| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-13 | Deposit | 272.18 | 1737.23 | |
| 2025-10-14 | Deposit | 66.54 | 1803.77 | |
| 2025-10-14 | Withdrawal | 1803.77 | 0.00 | |
| 2025-10-15 | Deposit | 117.38 | 117.38 | |
| 2025-10-15 | Withdrawal | 117.38 | 0.00 | |
| 2025-10-16 | Deposit | 151.36 | 151.36 | |
| 2025-10-16 | Withdrawal | 151.36 | 0.00 | |
| 2025-10-16 | Deposit | 80.00 | 80.00 | |
| 2025-10-17 | Deposit | 399.41 | 479.41 | |
| 2025-10-17 | Deposit | 222.83 | 702.24 | |
| 2025-10-17 | Withdrawal | 702.24 | 0.00 | |
| 2025-10-18 | Deposit | 350.70 | 350.70 | |
| 2025-10-19 | Deposit | 819.31 | 1170.01 | |
| 2025-10-20 | Deposit | 364.13 | 1534.14 | |
| 2025-10-21 | Deposit | 56.28 | 1590.42 | |
| 2025-10-22 | Deposit | 167.33 | 1757.75 | |
| 2025-10-22 | Withdrawal | 1757.75 | 0.00 | |
| 2025-10-23 | Deposit | 149.61 | 149.61 | |
| 2025-10-24 | Deposit | 396.42 | 546.03 | |
| 2025-10-24 | Deposit | 245.15 | 791.18 |