|
Date |
Amount |
Balance |
2012/06/01 | 1,500.00 | 1,500.00 | | 2012/06/01 | -450.00 | 1,050.00 | | 2012/07/25 | -150.00 | 900.00 | | 2012/08/25 | -150.00 | 750.00 | | 2012/09/26 | -150.00 | 600.00 | | 2012/10/29 | -150.00 | 450.00 | | 2012/11/25 | -150.00 | 300.00 | | 2012/12/21 | -150.00 | 150.00 | | 2013/01/25 | -150.00 | 0.00 | | 2013/02/25 | -150.00 | -150.00 | | 2013/03/27 | -150.00 | -300.00 | | 2013/04/01 | 1,800.00 | 1,500.00 | | 2014/01/31 | -1,500.00 | 0.00 | | 2014/04/01 | 1,800.00 | 1,800.00 | | 2014/10/27 | -150.00 | 1,650.00 | | 2015/04/01 | 1,800.00 | 3,450.00 | | 2016/04/01 | 1,800.00 | 5,250.00 | | 2016/12/31 | | 5,250.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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