| Library | Total | 1010 | |||||||||||||||||||||||||||||||||||||||||||||||
| Date | Item | January | Date | Item | February | Date | Item | March | Date | Item | April | Date | Item | May | Date | Item | June | ||||||||||||||||||||||||||||||||
| 2004 | Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
2004 | Deposit | Withdrawal | Loan Payments | Shop Rental | Outside Income |
2004 | Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
2004 | Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
2004 | Deposit | Withdrawal | Loan Payments | Flat Rental | Outside
Income |
2004 | Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
||||||||||||||
| 0 | 0 | 4-Feb | Starting Amount | 1000 | 70 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Book Purchase - Arielle | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 21-Feb | Book Purchase - BasVanSandt | 30 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total | 0 | 0 | 0 | 0 | 0 | Total | 1000 | 70 | 0 | 70 | 80 | Total | 0 | 0 | 0 | 0 | 0 | Total | 0 | 0 | 0 | 0 | 0 | Total | 0 | 0 | 0 | 0 | 0 | Total | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Total Tranactions | 0 | Total Transactions | 1010 | Total Transactions | 0 | Total Transactions | 0 | Total Transactions | 0 | Total Transactions | 0 | ||||||||||||||||||||||||||||||||||||||
| Starting T. | 0 | Monthly T. | 1010 | Monthly T. | 1010 | Monthly T. | 1010 | Monthly T. | 1010 | Monthly T. | 1010 | ||||||||||||||||||||||||||||||||||||||
| Date | Item | July | Date | Item | August | Date | Item | September | Date | Item | October | Date | Item | November | Date | Item | December | ||||||||||||||||||||||||||||||||
| 2004 | Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
2004 | Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
Deposit | Withdrawal | Loan Payments | Flat Rental | Outside
Income |
Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
Deposit | Withdrawal | Loan Payments | Flat Rental | Outside Income |
||||||||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| Total | 0 | 0 | 0 | 0 | 0 | Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Total Transactions | 0 | Total Transactions | 0 | Total Transactions | 0 | Total Transactions | 0 | Total Transactions | 0 | Total Transactions | 0 | ||||||||||||||||||||||||||||||||||||||
| Monthly T. | 1010 | Monthly T. | 1010 | Monthly T. | 1010 | Monthly T. | 1010 | Monthly T. | 1010 | Monthly T. | 1010 | ||||||||||||||||||||||||||||||||||||||
| Total Deposits to date: | 1000 | ||||||||||||||||||||||||||||||||||||||||||||||||