Lucita & Lucien DuMaurier	Current Balance:	3,275
	Flat 102	Total Withdrawls:	1,550
	Library & A103	Total Deposits:	4,825
Date	Item	January							Date	Item	February							Date	Item	March							Date	Item	April							Date	Item	May							Date	Item	June
2005		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	Flat Rental	Office Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income
1-Jan	Carry over balance - 2005	3,625		100	100	50	0		1-Feb	Salary, expenses etc			100	200	0	50		1-Mar	Salary, expenses etc			100	100	50	0		1-Apr	Salary, expenses, etc.			100	100	50	0		1-May	Salary, expenses, etc.			100	100	50	0		1-Jun	Salary, expenses, etc.			100	100	50	0
	Total	3725	150					0		Total	100	200					0		Total	100	150					0		Total	100	150					0		Total	100	150					0		Total	100	150					0
		Balance	3575								Balance	3475								Balance	3425								Balance	3375								Balance	3325								Balance	3,275
Date	Item	July							Date	Item	August							Date	Item	September							Date	Item	October							Date	Item	November							Date	Item	December
2005		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2005		Deposit	Withdrawal	Salary	Loans	Flat Rental	Office Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income
				100	100	50	0						100	100	0	50						100	100	50	0						100	100	50	0						100	0	50	0						100	0	50	0
	Total	100	150					0		Total	100	100					0			100	150					0			100	150					0			100	50					0			100	50					0
		Balance	-50								Balance	0								Balance	250								Balance	-50								Balance	50								Balance	50