|
Date |
Amount |
Balance |
2012/01/01 | 450.00 | 450.00 | | 2012/02/08 | -900.00 | -450.00 | | 2012/04/01 | 1,800.00 | 1,350.00 | | 2012/09/11 | -900.00 | 450.00 | | 2013/04/01 | 1,800.00 | 2,250.00 | | 2014/04/01 | 1,800.00 | 4,050.00 | | 2014/04/29 | -1,000.00 | 3,050.00 | | 2014/05/21 | -1,250.00 | 1,800.00 | | 2015/04/01 | 1,800.00 | 3,600.00 | | 2016/04/01 | 1,800.00 | 5,400.00 | | 2016/06/07 | -2,000.00 | 3,400.00 | | 2016/06/28 | -2,000.00 | 1,400.00 | | 2016/07/29 | -1,700.00 | -300.00 | | 2016/08/31 | -150.00 | -450.00 | | 2016/10/03 | -150.00 | -600.00 | | 2016/11/29 | -150.00 | -750.00 | | 2017/02/01 | -300.00 | -1,050.00 | | 2017/03/01 | -150.00 | -1,200.00 | | 2017/03/31 | -150.00 | -1,350.00 | | 2017/04/01 | 1,800.00 | 450.00 | | 2017/04/24 | -150.00 | 300.00 | | 2017/05/31 | -150.00 | 150.00 | | 2017/06/30 | -150.00 | 0.00 | | 2017/07/28 | -150.00 | -150.00 | | 2017/08/30 | -150.00 | -300.00 | | 2017/09/28 | -150.00 | -450.00 | | 2017/11/03 | -150.00 | -600.00 | | 2017/12/04 | -150.00 | -750.00 | | 2017/12/27 | -150.00 | -900.00 | | 2018/01/30 | -150.00 | -1,050.00 | | 2018/03/02 | -150.00 | -1,200.00 | | 2018/04/01 | 1,800.00 | 600.00 | | 2018/04/06 | -150.00 | 450.00 | | 2018/05/02 | -150.00 | 300.00 | | 2018/05/28 | -150.00 | 150.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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