Main Bank Total 34,694
Total Withdrawls 34,100
Total Deposits 68,794
     
Date Item January Date Item February Date Item March Date Item April Date Item May Date Item June
2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rental Flat Rental 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals  
1-Jan Incoming and outgoing monthly expenses     1,500 0 800 400 1-Feb Incoming and outgoing monthly expenses     1,500 0 800 400 1-Mar Incoming and outgoing monthly expenses 0 0 1,500 0 800 400 1-Apr Incoming and outgoing monthly expenses     1,500 0 800 400 1-May Incoming and outgoing monthly expenses     1,500 0 800 400 1-Jun Incoming and outgoing monthly expenses     1,500 0 800 400
11-Jan Race Attendance 300     15-Feb Race Attendance 300     6-Mar Café Earnings 1,900               17-May Market Attendance 300                          
12-Jan 2005 Balance 47,044     15-Feb Tavern Earnings 1,300     12-Mar Shadow Guardian Auction 300                                      
5-Jan Tavern Earnings  2,300               12-Mar Wine Tasting at Preludios 300                                      
                    19-Mar Race Attendance 300                                      
                    22-Mar Market Attendance 300                                      
                    23-Mar Lore Cheval   150                                    
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
Total 50,844 1,500         Total 2,800 1,500         Total 4,300 1,650         Total 1,200 1,500         Total 1,500 1,500         Total 1,200 1,500        
Balance 49,344         Balance 50,644             Balance 53,294         Balance 52,994         Balance 52,994         Balance 52,694        
Date Item July Date Item August Date Item September Date Item October Date Item November Date Item December
2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rental Flat Rental 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals   Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2006 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals  
1-Jul Incoming and outgoing monthly expenses     1,200 0 800 400 1-Aug Incoming and outgoing monthly expenses     750 0 550 400 1-Sep Incoming and outgoing monthly expenses     750 0 250 400 1-Oct Incoming and outgoing monthly expenses     750 0 250 400 1-Nov Incoming and outgoing monthly expenses     750 0 250 400 1-Dec Incoming and outgoing monthly expenses     750 0 250 400
30-Jul Jousting 300                           27-Sep Market Attendance 300           1-Oct Race Attendance 300           6-Nov Race Attendance 300                          
29-Jul Race Attendance 300                   27-Sep Market Hosting 400                                          
15-Jul Return intial disbursement to QCC    20,000                 27-Sep Race Attendance 300                                          
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
  Total 1,800 21,200         Total 950 750           Total 1,650 750           Total 950 750             950 750         Total 650 750        
Balance 33,294         Balance 33,494           Balance 34,394         Balance 34,594         Balance 34,794         Balance 34,694