Y2008

01/30 A
        Bank    130
        Income

02/01 B
        Bank    140
        Income

02/20 C
        Bank    150
        Income

03/01 D
        Bank    160
        Income

test reg
08-Jan-30 A                     Bank                            130          130
                                Income                         -130            0
08-Feb-01 B                     Bank                            140          140
                                Income                         -140            0
08-Feb-20 C                     Bank                            150          150
                                Income                         -150            0
08-Mar-01 D                     Bank                            160          160
                                Income                         -160            0
end test