Main Bank Total 47,044
Total Withdrawls 20,341
Total Deposits 67,385
     
Date Item January Date Item February Date Item March Date Item April Date Item May Date Item June
2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rental Flat Rental 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals  
1-Jan Incoming and outgoing monthly expenses     1,800 650 875 400 1-Feb Incoming and outgoing monthly expenses     1,800 850 875 400 1-Mar Incoming and outgoing monthly expenses     1,800 850 875 400 1-Apr Incoming and outgoing monthly expenses     1,800 750 875 400 1-May Incoming and outgoing monthly expenses     1,800 750 875 400 1-Jun Incoming and outgoing monthly expenses     1,800 750 875 400
1-Jan Carry over balance from last year 23,585     28-Feb Race Attendance 300     30-Mar Market Attendance 300               5-May Market Attendance 300           5-Jun Racing Attendance 300          
5-Jan Investment received from Coventry's 4,000     28-Feb Market Attendance 300     30-Mar Tavern Earnings 1,500               5-May market Hosting 400       12-Jun Race Attendance 300      
31-Jan Market Attendance 300     28-Feb Derby Attendance 300     30-Mar Race Attendance 300                           19-Jun Market Attendance 300      
31-Jan Race Attendance 300     28-Feb Tavern Earnings 2,300     30-Mar Rose Haven Gardens   841                                    
31-Jan Tavern Earnings 1,700                                                          
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
Total 31,810 1,800         Total 5,325 1,800         Total 4,225 2,641         Total 2,025 1,800         Total 2,725 1,800         Total 2,925 1,800        
Balance 30,010         Balance 33,535             Balance 35,119         Balance 35,344         Balance 36,269         Balance 37,394        
Date Item July Date Item August Date Item September Date Item October Date Item November Date Item December
2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rental Flat Rental 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals   Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2005 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals  
1-Jul Incoming and outgoing monthly expenses     1,500 550 875 400 1-Aug Incoming and outgoing monthly expenses     1,500 550 875 400 1-Sep Incoming and outgoing monthly expenses     1,500 550 875 400 1-Oct Incoming and outgoing monthly expenses     1,500 550 875 400 1-Nov Incoming and outgoing monthly expenses     1,500 350 800 400 1-Dec Incoming and outgoing monthly expenses     1,200 0 800 400
12-Jul Market Attendance 300           5-Aug The Money Pit 300           1-Sep Tavern Earnings 1,500           15-Oct Race Attendance 300           15-Nov Race Attendance 300           1-Dec Market Attendance 300          
1-Jul Tavern Earnings 1,500       5-Aug Tavern Earnings 1,700       1-Sep Market Attendance 300                                          
            5-Aug Market Earnings 300       1-Sep Race Attendance 300                                          
            5-Aug Race Attendance EQ 300       1-Sep Race Announcing EQ 400                                          
            5-Aug Race Attendance NE 300       15-Sep Race Announcing NE 200                                          
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
  Total 3,625 1,500         Total 4,725 1,500           Total 4,525 1,500           Total 2,125 1,500             1,850 1,500         Total 1,500 1,200        
Balance 39,519         Balance 42,744           Balance 45,769         Balance 46,394         Balance 46,744         Balance 47,044