Spreadsheet: 64656d1265450459-running-balance-problem-running-total
Sheet: Sheet1

BANK STATEMENT
 |  | Todays Date: | 2010-01-18 00:00:00
Date | Item | Credit | Debit | Balance
2010-01-01 00:00:00 | Item A - Consumable | 24 |  | 24
2010-01-02 00:00:00 | Item B - Consumable 2 |  | 11 | 13
2010-01-03 00:00:00 | Item A - Consumable | 3.94 |  | 16.94
2010-01-04 00:00:00 | Item C - Consumable 3 | 11.2 |  | 28.14
2010-01-05 00:00:00 | Item B - Consumable 2 |  | 4.25 | 23.89
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