| id,bank_account_id,statement_date,period_start,period_end,opening_balance,closing_balance,total_deposits,total_withdrawals,num_transactions |
| c572b32c-1d4c-47d6-8cef-94ffb518013b,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-01-31,2024-01-01,2024-01-31,0.0,-19537.45,22553.89,42091.34,21 |
| 33c6fae9-5452-4902-96d9-e98a24aae19c,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-02-29,2024-02-01,2024-02-29,-19537.45,-30764.67,59320.36,70547.58,41 |
| 45c77292-db3c-4cf0-8f9f-b45c4d0d6853,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-03-31,2024-03-01,2024-03-31,-30764.67,6075.13,87540.05,50700.25,65 |
| ccc3d91a-8e58-4898-848c-7fdd1ffb84e3,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-04-30,2024-04-01,2024-04-30,6075.13,34524.95,107365.07,78915.25,74 |
| 029ce15a-d733-4072-bb6c-29d3a3c07bd5,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-05-31,2024-05-01,2024-05-31,34524.95,40534.68,113267.29,107257.56,85 |
| 2401e33a-bc6d-40c8-99d0-123f9a8a0806,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-06-30,2024-06-01,2024-06-30,40534.68,100921.86,144432.84,84045.66,92 |
| d93099bb-ffbf-430e-9308-f614450007a6,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-07-31,2024-07-01,2024-07-31,100921.86,150507.65,156174.67,106588.88,101 |
| 63e72e6d-7dc1-4e4f-ade3-95d602bbec19,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-08-31,2024-08-01,2024-08-31,150507.65,180914.41,161003.8,130597.04,107 |
| c1c11935-0047-4ce1-9386-a495e900ab0a,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-09-30,2024-09-01,2024-09-30,180914.41,215271.72,129598.22,95240.91,95 |
| a550c728-d2bd-4c74-bfe1-5259798cd619,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-10-31,2024-10-01,2024-10-31,215271.72,269755.45,173709.58,119225.85,117 |
| 4a9e897c-9dff-46bc-a08e-f53e7fcd544e,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-11-30,2024-11-01,2024-11-30,269755.45,400001.2,222090.13,91844.38,135 |
| d9cc484b-ed53-47d4-8a54-b7ab5871abec,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2024-12-31,2024-12-01,2024-12-31,400001.2,483086.48,247251.63,164166.35,174 |
| 8f06921a-e20a-4880-86d1-1a91fa86d3e0,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-01-31,2025-01-01,2025-01-31,483086.48,607802.5,276180.66,151464.64,181 |
| c223ac86-cb85-401d-a19c-1354e53f7554,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-02-28,2025-02-01,2025-02-28,607802.5,672591.32,164726.16,99937.34,114 |
| 17849b97-09a3-4924-a023-25b5f43d0d88,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-03-31,2025-03-01,2025-03-31,672591.32,742435.61,174717.58,104873.29,134 |
| dcdbcf78-2cd4-4001-9a40-fe648cafb863,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-04-30,2025-04-01,2025-04-30,742435.61,784054.07,198388.3,156769.84,148 |
| 924badda-9817-4fa0-a849-69a806536423,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-05-31,2025-05-01,2025-05-31,784054.07,971416.97,299332.63,111969.73,166 |
| 4bd2ff7b-5c4a-4669-a5d1-52b4107c00e3,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-06-30,2025-06-01,2025-06-30,971416.97,1072833.36,256308.16,154891.77,171 |
| e404ffa5-bc44-4c69-9ded-83ea0d01f332,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-07-31,2025-07-01,2025-07-31,1072833.36,1173530.97,268840.22,168142.61,181 |
| 0c593346-70d1-4a45-b98d-80d030f399da,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-08-31,2025-08-01,2025-08-31,1173530.97,1249617.43,204124.09,128037.63,159 |
| 81bdaae4-2f47-479a-a445-9426efd10c13,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-09-30,2025-09-01,2025-09-30,1249617.43,1397447.75,261913.37,114083.05,169 |
| 8d2b7224-f0f8-4fd6-8e5d-83e6dde81c9e,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-10-31,2025-10-01,2025-10-31,1397447.75,1515780.08,306658.04,188325.71,211 |
| 802d5f1b-2fb9-4e91-900e-86c45879fc67,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-11-30,2025-11-01,2025-11-30,1515780.08,1731519.57,342507.95,126768.46,187 |
| 81742853-ee8e-4ea5-a95f-d1b496bafe6d,d132cb3a-2203-401c-8cb0-6fe6ea3480ef,2025-12-31,2025-12-01,2025-12-31,1731519.57,2007552.0,484164.14,208131.71,304 |
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