=== SHEET: Sheet1 === Date Description Debit Credit Balance 01/10/2025 Deposit 58.79 58.79 01/10/2025 Withdrawal 58.79 0 01/10/2025 Deposit 75 75 02/10/2025 Deposit 53.32 128.32 03/10/2025 Deposit 156.1 284.42 03/10/2025 Deposit 45.78 330.2 04/10/2025 Deposit 70.43 400.63 04/10/2025 Withdrawal 400.63 0 05/10/2025 Deposit 181.86 181.86 06/10/2025 Deposit 51.8 233.66 06/10/2025 Deposit 51.75 285.41 07/10/2025 Deposit 36.11 321.52 08/10/2025 Deposit 38.93 360.45 09/10/2025 Deposit 37.58 398.03 09/10/2025 Withdrawal 100 298.03 10/10/2025 Deposit 111.65 409.68 10/10/2025 Deposit 66.99 476.67 10/10/2025 Withdrawal 476.67 0 11/10/2025 Deposit 69.79 69.79 12/10/2025 Deposit 296.47 366.26 13/10/2025 Deposit 68.04 434.3 14/10/2025 Deposit 16.63 450.93 15/10/2025 Deposit 29.34 480.27 15/10/2025 Withdrawal 50 430.27 15/10/2025 Withdrawal 430.27 0 16/10/2025 Deposit 37.84 37.84 16/10/2025 Deposit 20 57.84 17/10/2025 Deposit 99.85 157.69 17/10/2025 Deposit 55.7 213.39 17/10/2025 Withdrawal 213.39 0 18/10/2025 Deposit 87.67 87.67 19/10/2025 Deposit 204.82 292.49 20/10/2025 Deposit 91.03 383.52 21/10/2025 Deposit 14.07 397.59 22/10/2025 Deposit 41.83 439.42 23/10/2025 Deposit 37.4 476.82 23/10/2025 Withdrawal 476.82 0 24/10/2025 Deposit 99.1 99.1 24/10/2025 Deposit 61.28 160.38 24/10/2025 Withdrawal 160.38 0 25/10/2025 Deposit 63.4 63.4 26/10/2025 Deposit 137.85 201.25 27/10/2025 Deposit 50.26 251.51 28/10/2025 Deposit 17.12 268.63 28/10/2025 Withdrawal 268.63 0 29/10/2025 Deposit 48.1 48.1 30/10/2025 Deposit 23.63 71.73 30/10/2025 Deposit 25