| Year 2003 |
| JANUARY | Deposits | Debit | For | Care | Lodging |
|
Total Balance 1-31-03 = $ |
| FEBRUARY | Deposits | Debit | For | Care | Lodging |
|
Total Balance 2-28-03 = $ |
| MARCH | Deposits | Debit | For | Care | Lodging |
|
Total Balance 3-31-03 = $ |
| APRIL | Deposits | Debit | For | Care | Lodging |
|
Total Balance 4-30-03 = $ |
| MAY | Deposits | Debit | For | Care | Lodging |
|
Total Balance 5-31-03 = $ |
| JUNE | Deposits | Debit | For | Care | Lodging |
|
Total Balance 6-31-03 = $ |
| JULY | Deposits | Debit | For | Care | Lodging |
|
Total Balance 7-31-03 = $ |
| AUGUST | Deposits | Debit | For | Care | Lodging |
|
Total Balance 8-29-03 = $ |
| SEPTEMBER | Deposits | Debit | For | Care | Lodging |
|
Total Balance 9-30-03 = $ |
| OCTOBER | Deposits | Debit | For | Care | Lodging |
|
Total Balance 10-31-03 = $ |
| NOVEMBER | Deposits | Debit | For | Care | Lodging |
|
Total Balance 11-28-03 = $ |
| DECEMBER | Deposits | Debit | For | Care | Lodging |
|
Total Balance 12-31-03 = $ |