"Effective Date","Entered Date","Transaction Description","Amount","Balance"
,29/02/2008,"Invoice AK1-222",1031.25,1031.25
,28/02/2008,"Invoice AK1221",100,931.25
,27/02/2008,"Invoice AK1-220",31,900.25
,26/02/2008,"Electricity Bill",-80,980.25
,25/02/2008,"Water Bill",-40,1020.25