- 10 -
12/31/85 37,523 YOC Payment by Elvin -- includes interest
accrued on 12/31/85
Total $158,044 $93,219
1986 ENTRIES TO THE YOC-ELVIN ACCOUNT
Debit or Credit or
Date Increase Decrease Recipient of Funds Nature of Transfer
01/02/86 $ 296 Florida Power & Payment of Elvin's utility bill
Light
01/16/86 5,000 Elvin Cash
02/21/86 10,500 Elvin Cash
04/21/86 25,000 None To transfer debit from Yarbrough
Chrysler-Plymouth, Inc. to the YOC-
Elvin Account
10/28/86 2,000 None To transfer debit from customer to the
YOC-Elvin Account
11/06/86 $ 50,000 YOC Payment by Elvin from funds received on
sale of State liquor license that
Elvin had purchased on 12/6/83
11/17/86 122,000 YOC Payment by Elvin
11/17/86 325,939 Upchurch, Bailey & Purchase of real property
Upchurch, P.A.,
Trust Account
12/26/86 62,500 None To reflect that correct amount of
payment received on 11/17/86 was
only $59,500
12/26/86 31,141 None Accrued interest for 1986
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Last modified: May 25, 2011