Date,Opening Amount,Sales Amount,Cash-Out Amount,,Closing Amount
2024-03-01,0,0,1900,,-1900
2024-03-02,-1900,0,0,,-1900
2024-03-03,-1900,0,1200,,-3100
2024-03-04,-3100,0,3000,,-6100
2024-03-05,-6100,0,0,,-6100
2024-03-06,-6100,220,0,,-5880
2024-03-07,-5880,7260,0,,1380
2024-03-08,1380,0,0,,1380
2024-03-09,1380,0,0,,1380
2024-03-10,1380,1980,0,,3360
2024-03-11,3360,1100,0,,4460
2024-03-12,4460,1100,0,,5560
2024-03-13,5560,91067,0,,96627
2024-03-14,96627,836429,0,,933056
2024-03-15,933056,0,0,,933056
2024-03-16,933056,0,0,,933056
2024-03-17,933056,0,0,,933056
2024-03-18,933056,0,0,,933056
2024-03-19,933056,0,0,,933056
2024-03-20,933056,0,0,,933056
2024-03-21,933056,0,0,,933056
2024-03-22,933056,0,0,,933056
2024-03-23,933056,0,0,,933056
2024-03-24,933056,0,0,,933056
2024-03-25,933056,0,0,,933056
2024-03-26,933056,0,0,,933056
2024-03-27,933056,0,0,,933056
2024-03-28,933056,0,0,,933056
2024-03-29,933056,0,0,,933056
2024-03-30,933056,0,0,,933056
2024-03-31,933056,0,0,,933056