- 66 -
Table 8
Barnett Joint Checking--1986
Deposit/ Check/
Month Credit Debit Adjustment Explanation
January $4,473.38 $1,790.79 - 0 -
February - 0 - 3,122.21 - 0 -
March 1,953.57 2,230.17 - 0 -
April 2,131.87 1,341.79 - 0 -
May 3,507.00 1,310.24 - 0 -
June 2,403.94 4,398.60 - 0 -
July 3,177.88 3,068.53 - 0 -
August 4,830.54 4,386.61 - 0 -
September 1,611.62 2,567.52 - 0 -
October 1,881.62 2,849.85 - 0 -
November 22,500.00 7,395.13 - 0 -
December - 0 - 12,920.34 - 0 -
Total 48,471.42 47,381.78 - 0 -
for year
Adjustments - 0 - - 0 -
Net total 48,471.42 47,381.78 1. Note that amount of bank deposits is $9,050 less
than Schedule C, contained in the notice of deficiency
for tax years 1986 and 1987. The difference cannot be
explained by counting the beginning balance
($1,564.62).
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