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Deposits Withdrawals
Date Amount Source Amount Payee
06/19/1991 $7,000 John --
08/08/1991 800 John --
08/09/1991 -- $4,000 Debra
08/11/1991 -- 4,000 Debra
08/16/1991 -- 4,000 Debra
08/20/1991 -- 2,075 Debra
08/20/1991 -- 2,600 Debra
--John --
08/22/1991 500
08/22/1991 1,500 John --
08/23/1991 -- 3,500 Debra
--John --
08/26/1991 475
08/26/1991 1,300 John --
09/10/1991 3,000 John --
09/11/1991 900 John --
09/13/1991 400 John --
09/23/1991 200 John –
09/23/1991 400 John --
09/23/1991 1,500 John --
09/24/1991 -- 7,000 Debra
--John --
10/01/1991 500
10/15/1991 1,700 John --
10/15/1991 2,900 John --
10/25/1991 4,000 Dave --
02/22/1992 -- 5,000 John
03/13/1992 -- 4,200 John
04/04/1992 -- 5,850 John
04/29/1992 -- 3,464 John
05/03/1992 -- 1,000 John
05/21/1992 -- 3,500 John
06/22/1992 -- 1,000 Dave
07/23/1992 -- 1,000 Dave
07/23/1992 -- 1,000 Dave
08/17/1992 -- 1,000 John
08/17/1992 -- 1,000 John
08/17/1992 -- 1,000 John
09/04/1992 -- 1,000 Dave
Raymond explains the deposits and withdrawals as follows:
John and Dave wanted to purchase a type of card called Uncut
Sheets from Jeff Roth; John and Dave gave Raymond cash, Raymond
deposited the cash into the Ameritrust account, and Raymond sent
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