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Table 5
Date Check
1983 Number Payee Amount
Jan. 05 1824 American Express $42.80
Feb. 03 1844 American Express 3,588.87
Mar. 28 1856 American Express 1,038.08
Apr. 18 1862 Eastern Airlines 1,302.00
May 111 1870 American Express 795.59
May 24 1873 American Express 964.41
June 29 1884 American Express 2,210.00
Aug. 04 1896 American Express 3,366.19
Sept. 19 2115417 American Express 1,001.60
Sept. 29 1903 American Express 496.00
Nov. 113 1912 American Express 494.34
15,299.88
Debit Memorandum4
June 02 -- Media Communications 3,311.82
Total 18,611.70
1 Markette’s cash disbursements journal shows the date as May 9,
but the check itself is dated May 11.
2 Markette’s cash disbursements journal shows the check No. as
115416800, but the check itself is numbered 115417; it appears to
be a counter check.
9(...continued)
items. The trips often cut across the American Express vouchers
and the Markette checks. It is often difficult to determine
which voucher items are to be matched with a specific trip or
entertainment item, or with a specific Markette check. These
difficulties are heightened in those instances in which American
Express allowed credits for amounts previously paid, but the
record herein does not clearly describe the specific charge that
is being reversed in whole or in part by the specific credit. As
a result, notwithstanding the extensive record and long briefs,
there are many items as to which we have been unable to make
meaningful findings. The sums of these items appear infra in
tables 6, 8, 10, and 12, in the columns headed "Unknown".
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