| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-05 | Deposit | 116.40 | 116.40 | |
| 2025-11-05 | Withdrawal | 116.40 | 0.00 | |
| 2025-11-06 | Deposit | 211.04 | 211.04 | |
| 2025-11-07 | Deposit | 504.35 | 715.39 | |
| 2025-11-07 | Deposit | 215.94 | 931.33 | |
| 2025-11-07 | Withdrawal | 931.33 | 0.00 | |
| 2025-11-08 | Deposit | 202.20 | 202.20 | |
| 2025-11-09 | Deposit | 525.84 | 728.04 | |
| 2025-11-10 | Deposit | 349.04 | 1077.08 | |
| 2025-11-11 | Deposit | 80.08 | 1157.16 | |
| 2025-11-11 | Withdrawal | 1157.16 | 0.00 | |
| 2025-11-12 | Deposit | 117.98 | 117.98 | |
| 2025-11-13 | Deposit | 214.39 | 332.37 | |
| 2025-11-14 | Deposit | 535.43 | 867.80 | |
| 2025-11-14 | Deposit | 148.09 | 1015.89 | |
| 2025-11-14 | Deposit | 320.00 | 1335.89 | |
| 2025-11-14 | Withdrawal | 1335.89 | 0.00 | |
| 2025-11-15 | Deposit | 346.74 | 346.74 | |
| 2025-11-16 | Deposit | 503.77 | 850.51 | |
| 2025-11-17 | Deposit | 280.32 | 1130.83 |