12/03/85 12,000
12/09/85 5,000 5,000 cash
TOTAL DEPOSITS $131,600
TOTAL CASH DEPOSITS $19,550
NET DEPOSITS 8512 $112,050
1986
Deposits
01/08/86 $4,000 $4,000 cash
01/15/86 7,500 4,500 cash
01/22/86 2,390 2,390 cash
01/24/86 3,500 3,500 cash
02/19/86 5,000
03/12/86 5,000
04/15/86 5,000
05/05/86 1,800 1,800 cash
05/08/86 4,000 4,000 cash
05/13/86 3,400 3,100 cash
05/20/86 8,000 8,000 cash
05/21/86 2,000
06/06/86 7,500 7,500 cash
06/24/86 5,700
06/27/86 600 600 cash
07/17/86 4,500
07/24/86 6,500
07/30/86 200
08/12/86 15,000
08/14/86 3,000
09/02/86 10,000
10/01/86 784
10/08/86 8,000
11/07/86 6,500
11/26/86 1,300
12/01/86 200
12/04/86 6,000
TOTAL DEPOSITS $127,374
TOTAL CASH DEPOSITS $39,390
NET DEPOSITS $87,984
1987
Deposits
01/07/86 $6,700.00
02/06/87 5,000.00
03/02/87 300.00
03/03/87 5,000.00
03/25/87 500.00
04/08/87 5,000.00
04/15/87 1,600.00
05/19/87 5,000.00 $5,000.00 cash
06/12/87 10,606.07
07/08/87 2,740.71 2,740.71 cash
07/24/87 1,500.00 1,500.00 cash
TOTAL DEPOSITS $43,946.78
TOTAL CASH DEPOSITS $9,240.71
NET DEPOSITS 8712 $34,706.07
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