- 26 - 1989 totaled $249,125.89. The following deposits were in currency: Date Amount 1988 July 19 $ 2,000.00 July 22 3,830.00 July 25 8,675.50 July 26 5,000.00 July 29 5,000.00 Aug. 1 8,000.00 Aug. 2 8,000.00 Aug. 3 8,000.00 Aug. 4 8,000.00 Aug. 15 5,139.00 Aug. 17 9,000.00 Sept. 1 7,000.00 Sept. 9 5,000.00 Sept. 16 5,000.00 Sept. 28 5,000.00 Oct. 3 9,115.00 Oct. 7 7,000.00 Oct. 13 4,970.00 Oct. 25 5,685.00 Oct. 28 1,958.00 Nov. 23 2,500.00 Dec. 23 2,525.00 Dec. 30 578.00 1988 $126,975.50 1989 June 27 $ 9,500.00 Sept. 8 8,000.00 Sept. 25 9,800.00 Sept. 26 9,800.00 Sept. 27 9,000.00 Nov. 28 3.00 1989 $46,103.00 Mr. Gandy transferred money from the B&D account to the nursery by check; the memo section on those checks indicated "Loan". During 1988, a total of $224,500 was deposited into the nursery bank account from the B&D account. During 1989, thePage: Previous 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Next
Last modified: May 25, 2011