| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-24 | Withdrawal | 791.18 | 0.00 | |
| 2025-10-25 | Deposit | 253.62 | 253.62 | |
| 2025-10-26 | Deposit | 551.43 | 805.05 | |
| 2025-10-27 | Deposit | 201.06 | 1006.11 | |
| 2025-10-28 | Deposit | 68.48 | 1074.59 | |
| 2025-10-28 | Withdrawal | 1074.59 | 0.00 | |
| 2025-10-29 | Deposit | 192.40 | 192.40 | |
| 2025-10-30 | Deposit | 94.52 | 286.92 | |
| 2025-10-30 | Deposit | 100.00 | 386.92 | |
| 2025-10-30 | Withdrawal | 386.92 | 0.00 | |
| 2025-10-30 | Deposit | 100.00 | 100.00 | |
| 2025-10-31 | Deposit | 447.51 | 547.51 | |
| 2025-10-31 | Deposit | 235.09 | 782.60 | |
| 2025-10-31 | Withdrawal | 782.60 | 0.00 | |
| 2025-11-01 | Deposit | 238.73 | 238.73 | |
| 2025-11-02 | Deposit | 682.43 | 921.16 | |
| 2025-11-03 | Deposit | 255.10 | 1176.26 | |
| 2025-11-03 | Withdrawal | 1176.26 | 0.00 | |
| 2025-11-04 | Deposit | 62.70 | 62.70 | |
| 2025-11-04 | Withdrawal | 62.70 | 0.00 |