Main Bank Total 23,585
Total Withdrawls 32,990
Total Deposits 56,575
     
Date Item January Date Item February Date Item March Date Item April Date Item May Date Item June
2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rental Flat Rental 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals  
31-Jan Starting Balance 20,000   900 0 0 0 28-Feb Market Attendance 300   1,500 0 150 0 31-Mar Market Attendance 300   1,500 50 250 0 30-Apr Market Attendance 300   1,500 450 250 0 31-May Market Attendance 300   1,700 650 300 200 30-Jun Market Attendance 300   1,850 1,450 300 100
31-Jan Library Loan - 1,100   1,100   28-Feb Racing Attendance 300     31-Mar Race Attendance 300     30-Apr Race Attendance 300     31-May Race Attendance 300           1-Jun Café Earnings 1,300          
31-Jan Lucita - starting amount   1,000             31-May Café Loan   2,000   30-Apr Café Earnings 2,300     31-May Café Earnings 1,300       7-Jun August VanSandt - Work on 2nd Floor   600    
31-Jan Arielle - starting amount   1,000               Tarah Rille - Loan   500                                    
31-Jan Micayla - starting amount   1,000                                                        
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
                                                               
Total 20,000 5,000         Total 750 1,500         Total 900 4,000         Total 3,600 1,500         Total 3,050 1,700         Total 3,450 2,450        
Balance 15,000         Balance 14,250             Balance 11,150         Balance 13,250         Balance 14,600         Balance 15,600        
Date Item July Date Item August Date Item September Date Item October Date Item November Date Item December
2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rental Flat Rental 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals   Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals 2004 Details Deposit Withdrawal Salaries Paid Loan Payments Office Rentals Flat Rentals  
31-Jul July Café Earnings - 1900 1,500   1,850 550 300 100 31-Aug Café Earnings - 1500 1,600   1,850 550 850 300 30-Sep Café Earnings - 2200 2,200   1,850 550 850 200 1-Oct Café Earnings 1,900   1,850 550 850 200 1-Nov Café Earnings 2,100   2,000 550 850 200 1-Dec Café Earnings 2,300   2,450 550 850 400
31-Jul Market Hosting 400           31-Aug Market Attendance 300             Market Attendance 300             Market Attendance 300             Market Attendance 300           1-Dec Stable Payout to Main Bank 1,800          
31-Jul Kissing booth income (Market) 175                                                       22-Dec Market & Ad Payments - WW Market   1,775    
31-Jul Kissing booth pay out (August)   230                                                     29-Dec Dreamweaver   1,395    
31-Jul Kissing booth pay out (Genesis)   85                                                       Market Hosting 400      
31-Jul Kissing booth pay out (Sarrilion)   85                                                                
31-Jul Kissing booth pay out (Lyssa)   85                                                                
31-Jul Kissing booth pay out (Eden)   85                                                                
1-Jul Carousel (RoseHaven Carousel)   1,250                                                                
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
                                                                       
  Total 3,025 3,670         Total 3,600 1,850           Total 4,100 1,850           Total 3,800 1,850             4,000 2,000         Total 6,300 5,620        
Balance 14,955         Balance 16,705           Balance 18,955         Balance 20,905         Balance 22,905         Balance 23,585