| Date | Amount | Balance | |
|---|---|---|---|
| 5/14/202~ | |||
| 1/8/2024 | |||
| Opening balance | 0.00 | ||
| 1/12/2024 | 40.00 | 40.00 | |
| 1/22/2024 | 42.00 | 82.00 | |
| 1/30/2024 | 50.00 | 132.00 | |
| 1/30/2024 | 50.00 | 182.00 | |
| 2/2/2024 | 150.00 | 332.00 | |
| 2/16/2024 | 800.00 | 1,132.00 | |
| 2/28/2024 | -42.31 | 1,089.69 | |
| 2/28/2024 | -101.30 | 988.39 | |
| 2/29/2024 | -2.96 | 985.43 | |
| 2/29/2024 | -147.55 | 837.88 | |
| 3/1/1934 | -144.80 | 693.08 | |
| 3/14/2024 | -448.80 | 244.28 | |
| 3/15/2024 | 392.00 | 636.28 | |
| 3/21/2024 | -146.50 | 489.78 | |
| 3/25/2024 | -147.91 | 341.87 | |
| 3/27/2024 | -7.74 | 334.13 | |
| 3/28/2024 | -3.00 | 331.13 | |
| 4/2/2024 | -26.20 | 304.93 | |
| 4/30/2024 | -3.16 | 301.77 | |
| 5/31/2024 | -2.55 | 299.22 | |
| 6/6/2024 | -200.00 | 99.22 | |
| 6/28/2024 | -2.50 | 96.72 | |
| 7/31/2024 | -2.91 | 93.81 | |
| 8/2/2024 | 400.00 | 493.81 | |
| 8/30/2024 | -2.50 | 491.31 | |
| 9/11/2024 | -100.00 | 391.31 | |
| 9/25/2024 | 50.00 | 441.31 | |
| 9/30/2024 | -2.55 | 438.76 | |
| 1017/2024 | -30.99 | 407.77 | |
| 10/31/2024 | -3.01 | 404.76 | |
| 11/4/2024 | -7.99 | 396.77 | |
| 11/13/2024 | -50.00 | 346.77 | |
| 11/15/2024 | 100.00 | 446.77 | |
| 11/19/2024 | -54.98 | 391.79 | |
| 11/20/2024 | 130.00 | 521.79 | |
| 11/21/2024 | -15.71 | 506.08 | |
| 11/21/2024 | 50.00 | 556.08 | |
| 11/25/2024 | -360.00 | 196.08 | |
| 11/29/2024 | -2.55 | 193.53 | |
| 12/4/2024 | 50.00 | 243.53 | |
| 12/31/2024 | -3.93 | 239.60 | |
| 239.60 | |||
| 239.60 | |||
| 239.60 | |||
| 239.60 | |||
| 239.60 | |||
| 239.60 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.