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