- 71 -
Table 11
Safra Bank--1987
Deposit/ Check/
Month Credit Debit Adjustment Explanation
January $400 - 0 - - 0 - 1. This deposit was made to correct a $372 overdraft
that had existed since November.
February - 0 - - 0 - - 0 -
March - 0 - - 0 - - 0 -
April - 0 - - 0 - - 0 -
May - 0 - - 0 - - 0 -
June - 0 - - 0 - - 0 -
July - 0 - - 0 - - 0 - 2. Account closed in July.
August - 0 - - 0 - - 0 -
September - 0 - - 0 - - 0 -
October - 0 - - 0 - - 0 -
November - 0 - - 0 - - 0 -
December - 0 - - 0 - - 0 -
Total 400 - 0 -
for year
Adjustments - 0 - - 0 -
Net total 400
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