Lucita & Lucien DuMaurier	Current Balance:	3,525
	Flat 102	Total Withdrawls:	450
	Library & A103	Total Deposits:	3,975
Date	Item	January							Date	Item	February							Date	Item	March							Date	Item	April							Date	Item	May							Date	Item	June
2006		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	Flat Rental	Office Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income
1-Jan	Salary, expenses etc			100	0	50	0		1-Feb	Salary, expenses etc			100	0	0	50		1-Mar	Salary, expenses etc			100	0	50	0		1-Apr	Salary, expenses, etc.			100	0	50	0		1-May	Salary, expenses, etc.			100	0	50	0		1-Jun	Salary, expenses, etc.			100	0	50	0
	Carry over balance - 2006	3,275
	Total	3375	50					0		Total	100	0					0		Total	100	50					0		Total	100	50					0		Total	100	50					0		Total	100	50					0
		Balance	3325								Balance	3425								Balance	3475								Balance	3525								Balance	3575								Balance	3,625
Date	Item	July							Date	Item	August							Date	Item	September							Date	Item	October							Date	Item	November							Date	Item	December
2006		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2006		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	0	50	0						0	0	0	50						0	0	50	0						0	0	50	0						0	0	50	0						0	0	50	0
	Total	100	50					0		Total	0	0					0			0	50					0			0	50					0			0	50					0			0	50					0
		Balance	50								Balance	0								Balance	50								Balance	-50								Balance	-50								Balance	-50