Closing Balance : $400
                                Credit
                                Debit
                            
                         
                        
                        
                            
                                
                                    
                                        | ID | 
                                        Date | 
                                        Payment Mode | 
                                        Amount | 
                                        Closing Balance | 
                                         | 
                                    
                                
                                
                                    
                                        
                                            PAYOUT -1
                                         | 
                                        22 Feb 2025 | 
                                        Cash | 
                                        $10,000 | 
                                        $5,000 | 
                                        
                                            
                                                
                                            
                                            
                                         | 
                                    
                                    
                                        
                                            PAYOUT -2
                                         | 
                                        07 Feb 2025 | 
                                        Cheque | 
                                        $25,750 | 
                                        $10,750 | 
                                        
                                            
                                                
                                            
                                            
                                         | 
                                    
                                    
                                        
                                            PAYIN -1
                                         | 
                                        30 Jan 2025 | 
                                        Bank Transfer | 
                                        $50,125 | 
                                        $20,000 | 
                                        
                                            
                                                
                                            
                                            
                                         | 
                                    
                                    
                                        
                                            PAYIN -2
                                         | 
                                        17 Jan 2025 | 
                                        Paypal | 
                                        $75,900 | 
                                        $50,000 | 
                                        
                                            
                                                
                                            
                                            
                                         | 
                                    
                                    
                                        
                                            PAYOUT -3
                                         | 
                                        09 Dec 2025 | 
                                        Stripe | 
                                        $1,20,000 | 
                                        $60,000 | 
                                        
                                            
                                                
                                            
                                            
                                         | 
                                    
                                    
                                        
                                            PAYOUT -4
                                         | 
                                        02 Dec 2025 | 
                                        Cash | 
                                        $2,50,000 | 
                                        $1,25,000 | 
                                        
                                            
                                                
                                            
                                            
                                         | 
                                    
                                    
                                        
                                            PAYIN -3
                                         | 
                                        15 Nov 2025 | 
                                        Cheque | 
                                        $5,00,750 | 
                                        $5,00,000 | 
                                        
                                            
                                                
                                            
                                            
                                         | 
                                    
                                    
                                        
                                            PAYIN -4
                                         | 
                                        30 Nov 2025 | 
                                        Bank Transfer | 
                                        $7,50,300 | 
                                        $5,00,000 | 
                                        
                                            
                                                
                                            
                                            
                                         | 
                                    
                                    
                                        
                                            PAYOUT -5
                                         | 
                                        12 Oct 2025 | 
                                        Paypal | 
                                        $9,99,999 | 
                                        $4,00,000 | 
                                        
                                            
                                                
                                            
                                            
                                         |