Lucita & Lucien DuMaurier	Current Balance:	3,625
	Flat 102	Total Withdrawls:	1,900
	Library & A103	Total Deposits:	5,525
Date	Item	January							Date	Item	February							Date	Item	March							Date	Item	April							Date	Item	May							Date	Item	June
2004		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2004		Deposit	Withdrawal	Salary	Loans	Flat Rental	Office Rental	Outside Income	2004		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2004		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2004		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2004		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income
1-Jan	Starting Balance	1,000		300	0	0	0		4-Feb			25	300	0	0	0						300	0	50	0			Salary, expenses, etc.			300	100	50	0			Salary, expenses, etc.			350	100	50	0			Salary, expenses, etc.			350	100	50	0
										Sunstone Jewelers Purchase		65
									20-Feb	Payment to Micayla -Craps Game		25
									20-Feb	Payment to Arielle - Craps Game		210
									20-Feb	Refunded from Ari - Craps - 20							190
									4-Feb	Pleasant rest purchase		25
									4-Feb	Book Purchase - Bastian							35
	Total	1300	0					0		Total	525	350					225		Total	300	50					0		Total	300	150					0		Total	350	150					0		Total	350	150					0
		Balance	1300								Balance	1475								Balance	1725								Balance	1875								Balance	2075								Balance	2,275
Date	Item	July							Date	Item	August							Date	Item	September							Date	Item	October							Date	Item	November							Date	Item	December
2004		Deposit	Withdrawal	Salary	Loans	Office Rental	Flat Rental	Outside Income	2004		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
				350	100	50	0						350	100	0	50						350	100	50	0						350	100	50	0						500	100	50	0						500	100	50	0
	Total	350	150					0		Total	350	100					0			350	150					0			350	150					0			500	150					0			500	150					0
		Balance	200								Balance	250								Balance	500								Balance	200								Balance	350								Balance	350