| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-19 | Deposit | 469.51 | 547.51 | |
| 2025-12-19 | Deposit | 345.28 | 892.79 | |
| 2025-12-19 | Withdrawal | 892.79 | 0.00 | |
| 2025-12-20 | Deposit | 683.83 | 683.83 | |
| 2025-12-21 | Deposit | 1384.17 | 2068.00 | |
| 2025-12-22 | Deposit | 815.20 | 2883.20 | |
| 2025-12-23 | Deposit | 144.16 | 3027.36 | |
| 2025-12-23 | Withdrawal | 3027.36 | 0.00 | |
| 2025-12-24 | Deposit | 425.04 | 425.04 | |
| 2025-12-24 | Deposit | 409.10 | 834.14 | |
| 2025-12-25 | Deposit | 527.19 | 1361.33 | |
| 2025-12-26 | Deposit | 620.13 | 1981.46 | |
| 2025-12-27 | Deposit | 957.05 | 2938.51 | |
| 2025-12-28 | Deposit | 323.08 | 3261.59 | |
| 2025-12-29 | Deposit | 313.68 | 3575.27 | |
| 2025-12-30 | Deposit | 84.20 | 3659.47 | |
| 2025-12-31 | Deposit | 213.92 | 3873.39 |