I believe this is how you do it! (Correct me if wrong)
Start Balance: 5,000
Withdrawls: 5th Oc. '08- $200 (Bought My Desert Sunrise)
17th Oct. '08- $2500 (Bought Bleed All Over Again)
Depoists: 3rd Oct. '08 - $5000 (2 week earnings)
17th Oct. '08- $5000 (2 week earnings)
31st Oct. '08- $5000 (2 week earnings)
14th Nov. '08- $5000 (2 week earnings)
21st Nov. '08- $5000 (2 week earnings)
28th Nov. '08- $5000 (2 week earnings)
5th Dec. '08- $5000 (2 week earnings)
12th Dec. '08- $5000 (2 week earnings)
19th Dec. '08- $5000 (2 week earnings)
26th Dec. '08- $5000 (2 week earnings)
2nd Jan. '09 - $5000 (2 week earnings)
9th Jan. '09- $5000 (2 week earnings)
16th Jan. '09- $5000 (2 week earnings)
23rd Jan. '09- $5000 (2 week earnings)
30th Jan. '09- $5000 (2 week earnings)
6th Feb. '09- $5000 (2 week earnings)
13th Feb. '09- $5000 (2 week earnings)
20th Feb. '09- $5000 (2 week earnings)
27th Feb. '09- $5000 (2 week earnings)
6th Mar. '09- $5000 (2 week earnings)
Current Balance: $97,100