=== SHEET: Sheet1 === Date Description Debit Credit Balance 01/10/2025 Deposit 46.37 1067.97 01/10/2025 Withdrawal 1067.97 0 02/10/2025 Deposit 37.06 37.06 03/10/2025 Deposit 105.2 142.26 03/10/2025 Deposit 40.15 182.41 04/10/2025 Deposit 111.11 293.52 05/10/2025 Deposit 95.93 389.45 06/10/2025 Deposit 60.32 449.77 07/10/2025 Deposit 18.29 468.06 08/10/2025 Deposit 45.37 513.43 09/10/2025 Deposit 30.71 544.14 09/10/2025 Withdrawal 544.14 0 10/10/2025 Deposit 125.3 125.3 10/10/2025 Deposit 55.94 181.24 11/10/2025 Deposit 44.31 225.55 12/10/2025 Deposit 66.8 292.35 13/10/2025 Deposit 49.54 341.89 14/10/2025 Deposit 24.71 366.6 14/10/2025 Withdrawal 366.6 0 15/10/2025 Deposit 37.64 37.64 15/10/2025 Withdrawal 37.64 0 16/10/2025 Deposit 23.63 23.63 17/10/2025 Deposit 129.16 152.79 17/10/2025 Deposit 61.17 213.96 18/10/2025 Deposit 77.14 291.1 19/10/2025 Deposit 87.39 378.49 20/10/2025 Deposit 60.58 439.07 21/10/2025 Deposit 18.01 457.08 22/10/2025 Deposit 47.82 504.9 22/10/2025 Withdrawal 504.9 0 23/10/2025 Deposit 34.6 34.6 24/10/2025 Deposit 144.05 178.65 24/10/2025 Deposit 28.75 207.4 24/10/2025 Withdrawal 207.4 0 25/10/2025 Deposit 80.07 80.07 26/10/2025 Deposit 91.71 171.78 27/10/2025 Deposit 73.21 244.99 28/10/2025 Deposit 20.5 265.49 29/10/2025 Deposit 44.94 310.43 29/10/2025 Withdrawal 310.43 0 30/10/2025 Deposit 46.43 46.43 30/10/2025 Withdrawal 46.43 0 30/10/2025 Deposit 25 25 30/10/2025 Deposit 25 50 31/10/2025 Deposit 137.22 187.22 31/10/2025 Deposit 55.2 242.42 01/11/2025 Deposit 125.38 367.8 02/11/2025 Deposit 81.41