Arielle Mc Clain	Current Balance:	5,360
	Flat 101	Total Withdrawls:	2,400
	Café Shop & A103	Total Deposits:	7,760
Date	Item	January						Date	Item	February						Date	Item	March						Date	Item	April						Date	Item	May						Date	Item	June
2005		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	O/F Rentals	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income
1-Jan	Carry over balance - 2004	3,010		375	100	50						375	100	50						375	50	50						375	100	50						375	100	50						375	100	50
2-Jan	Café Shop Payment	200						28-Feb	Umberwyn Derby		900
31-Jan	Race Bets	50
	Total	3635	150				0		Total	375	1050				0		Total	375	50				0		Total	375	150				0		Total	375	150				0		Total	375	150				0
		Balance	3485							Balance	2810							Balance	3135							Balance	3360							Balance	3585							Balance	3,810
Date	Item	July						Date	Item	August						Date	Item	September						Date	Item	October						Date	Item	November						Date	Item	December
2005		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	O/F Rentals	Outside Income			Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income
				375	100	50						375	100	50						375	100	50						375	100	50						375	0	50						375	0	50
	Total	375	150				0		Total	375	150				0			375	150				0			375	150				0			375	50				0			375	50				0
		Balance	4,035							Balance	4,260							Balance	4,485							Balance	4,710							Balance	5,035							Balance	5,360