- 55 -
Table 3
Barnett Joint Checking--1985
Deposit/ Check/
Month Credit Debit Adjustment Explanation
January $3,208.61 $2,832.71 - 0 -
February 1,198.61 1,536.69 - 0 -
March 3,767.12 5,017.69 - 0 -
April 5,529.70 3,546.56 - 0 -
May 3,592.03 4,620.54 - 0 -
June 4,322.44 4,868.57 - 0 -
July 2,185.03 2,286.76 - 0 -
August 2,830.09 1,779.65 - 0 -
September 2,313.98 3,628.08 - 0 -
October 2,848.30 2,236.89 - 0 -
November 2,559.63 1,409.10 - 0 -
December 4,186.36 4,695.21 - 0 -
Total 38,541.90 38,458.45 - 0 -
for year
Adjustments - 0 - - 0 -
Net total 38,541.90 38,458.45
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