| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | Deposit | 235.17 | 235.17 | |
| 2025-10-01 | Withdrawal | 235.17 | 0.00 | |
| 2025-10-01 | Deposit | 300.00 | 300.00 | |
| 2025-10-02 | Deposit | 213.31 | 513.31 | |
| 2025-10-02 | Withdrawal | 513.31 | 0.00 | |
| 2025-10-03 | Deposit | 624.43 | 624.43 | |
| 2025-10-03 | Deposit | 183.13 | 807.56 | |
| 2025-10-04 | Deposit | 281.75 | 1089.31 | |
| 2025-10-04 | Withdrawal | 1089.31 | 0.00 | |
| 2025-10-05 | Deposit | 727.47 | 727.47 | |
| 2025-10-06 | Deposit | 207.22 | 934.69 | |
| 2025-10-06 | Deposit | 207.00 | 1141.69 | |
| 2025-10-07 | Deposit | 144.45 | 1286.14 | |
| 2025-10-08 | Deposit | 155.72 | 1441.86 | |
| 2025-10-09 | Deposit | 150.34 | 1592.20 | |
| 2025-10-10 | Deposit | 446.60 | 2038.80 | |
| 2025-10-10 | Deposit | 267.98 | 2306.78 | |
| 2025-10-10 | Withdrawal | 2306.78 | 0.00 | |
| 2025-10-11 | Deposit | 279.17 | 279.17 | |
| 2025-10-12 | Deposit | 1185.88 | 1465.05 |