Hi, I have a table that I have simplified below:
01-Jan-13
02-Jan-13
03-Jan-13
04-Jan-13
05-Jan-13
06-Jan-13
07-Jan-13
Opening Balance
50,000
165,695
4,109
-145,891
-400,672
-441,662
-541,662
Income
125,695
258,414
328,884
Expenses
150,000
420,000
150,000
254,781
369,874...