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ent001420-011
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I agree.STATEMENT Angelita Bread Foundation Sands Hotel SCf Las Vegas, Nev. EOM 8-13-53 Re-Op 2-16-60 DON?╟╓T CLOSE ACCT. ON ZERO BALANCE. CHECKS DEPOSITS DATE NO. OF CKS. PAID BALANCE FORWARD --_________ DEC 31*60 593.39 JAN 17*61 BALANCE 62952 * 1,222Jl* i I TO RECONCILE BALANCE AS SHOWN ON STATEMENT BALANCE SHOWN ON STATEMENT LESS: total OUTSTANDING CHECKS (LIST ON REVERSE SIDE) TOTAL DEPOSITS NOT SHOWN PLUS: QN STATEMENT TOTAL BANK BALANCE CHECKBOOK BALANCE LESS?╟╓ SERVICE CHARGES AND/OR OTHER MISC. CHARGES REVISED CHECKBOOK BAL. LAST AMOUNT SHOWN ABOVE IS THE BALANCE OF YOUR ACCOUNT CODE CC - CHECK CHARGE CM - CREDIT MEMO_____ DM - DEBIT MEMO EC - ERROR CORRECTION LS - LIST OF CHECKS__ RT - RETURNED CHECKS DC - DEPOSIT CORRECTION SC - SERVICE CHARGE MS - MISCELLANEOUS STATEMENT OF YOUR ACCOUNT WITH BANK of LAS VEGAS 1 13 S. FOURTH ST. 2016 LAS VEGAS BLVD. NORTH LAS VEGAS, NEVADA NORTH LAS VEGAS, NEV. DU. 2-7500 DU. 2-7500 PLEASE EXAMINE AT ONCE. ALL ITEMS ARE CREDITED SUBJECT TO FINAL PAYMENT. IF NO ERROR IS RE- PORTED WITHIN TEN DAYS THIS ACCOUNT AND VOUCHERS WILL BE CONSIDERED CORRECT. PLEASE RETAIN MAIL ADVICE ON CREDITS IN ORDER TO COMPARE WITH ABOVE. | I