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According to the audit report involving Mr. Wells,
various checks made payable to Beaufort Leaf were deposited
into accounts controlled by Mr. James V. Wells. Set out
below are the dates, amounts, and payors of these checks:
Centura (Planters) Bank Account:
Date Amount Payor Payee
9/26/91 $7,265.90 Farmers Whse Beaufort Leaf
9/26/91 5,424.50 Farmers Whse Beaufort Leaf
9/24/91 6,685.14 New Independent Whse Beaufort Leaf
9/24/91 4,553.33 New Independent Whse Beaufort Leaf
9/23/91 5,043.50 New Independent Whse Beaufort Leaf
9/23/91 6,957.42 New Independent Whse Beaufort Leaf
9/23/91 4,982.96 New Independent Whse Beaufort Leaf
9/23/91 4,892.93 New Independent Whse Beaufort Leaf
9/25/91 6,391.56 New Independent Whse Beaufort Leaf
9/25/91 5,820.56 New Independent Whse Beaufort Leaf
9/26/91 2,785.54 New Independent Whse Beaufort Leaf
9/25/91 6,623.22 Farmers Whse Beaufort Leaf
9/23/91 6,648.22 Farmers Whse Beaufort Leaf
9/23/91 5,686.96 Farmers Whse Beaufort Leaf
9/24/91 6,422.40 Farmers Whse Beaufort Leaf
86,184.14
BB & T Account:
Date Amount Payor Payee
10/23/91 $5,567.10 Big Dixie Whse Beaufort Leaf
10/23/91 2,514.26 Big Dixie Whse Beaufort Leaf
10/23/91 6,549.91 Big Dixie Whse Beaufort Leaf
10/23/91 6,682.55 Big Dixie Whse Beaufort Leaf
10/23/91 2,828.85 Big Dixie Whse Beaufort Leaf
10/23/91 3,609.56 Big Dixie Whse Beaufort Leaf
10/23/91 5,404.87 Big Dixie Whse Beaufort Leaf
10/23/91 5,333.97 Big Dixie Whse Beaufort Leaf
10/23/91 4,347.10 Big Dixie Whse Beaufort Leaf
42,838.17
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