| Deposit |
| Account
# 12345678 |
| Date
| Description |
Balance
as of 06/15/01 |
| 01/07/01 |
Deposit |
$100.00 |
|
| 01/08/01 |
Automatic
Payroll from ADP |
$1,432.42 |
|
| 02/08/01 |
Automatic
Payroll from ADP |
$1,200.00 |
|
| 02/10/01 |
Deposit |
$20.00 |
|
| 03/07/01 |
Automatic
Payroll from ADP |
$1,500.00 |
|
| 03/25/01 |
Deposit |
$10.99 |
|
| 04/07/01 |
Automatic
Payroll from ADP |
$1,432.42 |
|
| 05/07/01 |
Automatic
Payroll from ADP |
$1,200.00 |
|
| 06/07/01 |
Automatic
Payroll from ADP |
$1,432.42 |
|
| 06/14/01 |
Deposit |
$2.99 |
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
|