## 

|**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|