DateTotal PurchaseTotal SaleRunning Balance
04-07-20261,308.008.001,300.00
06-07-20260.0086.001,214.00
07-07-20260.0017.001,197.00
10-07-2026150.0051.001,296.00
11-07-20260.0024.001,272.00
12-07-20260.002.001,270.00
13-07-20260.0021.001,249.00
14-07-20260.003.001,246.00
15-07-20260.0056.001,190.00
16-07-20260.0033.001,157.00
17-07-202645.0014.001,188.00
19-07-20260.005.001,183.00
20-07-20260.001.001,182.00
23-07-20260.005.001,177.00
24-07-20260.0053.001,124.00
25-07-202670.003.001,191.00
27-07-20260.0026.001,165.00
28-07-202680.0026.001,219.00
29-07-20260.002.001,217.00
31-07-2026112.000.001,329.00
01-08-20260.003.001,326.00
02-08-2026546.0057.001,815.00
03-08-202678.0084.001,809.00
05-08-20260.002.001,807.00
06-08-20260.0037.001,770.00
08-08-20260.0022.001,748.00
10-08-20260.0060.001,688.00
11-08-20260.005.001,683.00
12-08-20260.0049.001,634.00
13-08-20260.0051.001,583.00
14-08-20260.0083.001,500.00
15-08-20260.0020.001,480.00
18-08-20260.0047.001,433.00
19-08-20260.0020.001,413.00
20-08-20260.0085.001,328.00
21-08-20260.002.001,326.00
22-08-202698.002.001,422.00
23-08-20260.005.001,417.00
24-08-20260.001.001,416.00
25-08-2026497.0070.001,843.00
26-08-2026167.000.002,010.00
27-08-20260.002.002,008.00