- 52 -
Safra Bank--1985
Deposit/ Check/
Month Credit Debit Adjustment Explanation
January - 0 - - 0 - - 0 -
February - 0 - - 0 - - 0 -
March - 0 - - 0 - - 0 -
April - 0 - - 0 - - 0 -
May - 0 - - 0 - - 0 -
June - 0 - - 0 - - 0 -
July - 0 - - 0 - - 0 -
August - 0 - - 0 - - 0 -
September - 0 - - 0 - - 0 -
October - 0 - - 0 - - 0 -
November - 0 - - 0 - - 0 -
December $85,000 $50,000 $50,000 1. Deposit came from Len-Ed, of which Dublin was an
owner.
2. $35,000 "loan" to Apache Power Boats and $15,000 to
Team Apache "to pay expenses".
Total 85,000 50,000 50,000
for year
Adjustments 50,000 50,000
Net total 35,000 - 0 -
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