| Raeni Stormrunner | Current Balance: | 23,900 | |||||||||||||||||||||||||||||||||||||||||||||||
| Flat 107 | Total Withdrawls: | 1,100 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Deposits: | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 25,000 | 0 | 0 | 100 | 1-Feb | Salary expenses, etc.. | 0 | 0 | 100 | 1-Mar | Salary expenses, etc.. | 0 | 0 | 100 | 1-Apr | Salary expenses, etc.. | 0 | 0 | 100 | 1-May | Salary expenses, etc.. | 0 | 0 | 100 | 1-Jun | Salary expenses, etc.. | 0 | 0 | 100 | |||||||||||||||||||
| Total | 25,000 | 100 | 0 | Total | 0 | 100 | 0 | Total | 0 | 0 | 0 | Total | 0 | 100 | 0 | Total | 0 | 100 | 0 | Total | 0 | 100 | 0 | ||||||||||||||||||||||||||
| Balance | 24,900 | Balance | 24,800 | Balance | 24,800 | Balance | 24,700 | Balance | 24,600 | Balance | 24,500 | ||||||||||||||||||||||||||||||||||||||
| 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 |
||||||||||||
| 1-Jul | Salary expenses, etc.. | 0 | 0 | 100 | 1-Aug | Salary expenses, etc.. | 0 | 0 | 100 | 1-Sep | Salary expenses, etc.. | 0 | 0 | 100 | 1-Oct | Salary expenses, etc.. | 0 | 0 | 100 | 1-Nov | Salary expenses, etc.. | 0 | 0 | 100 | 1-Dec | Salary expenses, etc.. | 0 | 0 | 100 | ||||||||||||||||||||
| Total | 0 | 100 | 0 | Total | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | ||||||||||||||||||||||||||||||
| Balance | 24,400 | Balance | 24,300 | Balance | 24,200 | Balance | 24,100 | Balance | 24,000 | Balance | 23,900 | ||||||||||||||||||||||||||||||||||||||