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Disputed Bank Deposits for 1987
Texas Commerce Bank Account No. 14909839
Date Payor Disputed Amount
06/03/87 2618 Inc $ 419
07/09/87 2618 Inc 438
08/18/87 TLD Overage-Payoff 1300563874 350
09/28/87 Fireman's Fund Ins 5,000
11/10/87 Farmers Ins 742
TexGuarantyBk Account No. 40033653
Date Payor Disputed Amount
04/28/87 2618 Inc $ 2,461
05/27/87 2618 Inc 2,461
06/29/87 2618 Inc 2,461
07/28/87 2618 Inc 2,461
08/26/87 2618 Inc 2,461
09/16/87 Preferred Risk Group/Heineke 3,534
09/28/87 2618 Inc 2,461
10/26/87 Stewart Title Austin 12,826
10/27/87 2618 Inc 2,461
11/25/87 2618 Inc 2,461
12/28/87 2618 Inc 2,461
Total $45,458
With regard to the $10,677 in checks not deposited into
petitioner's bank accounts still in dispute for 1987, the following
schedule reflects the date, payor, check number, and amount of each
check.
Disputed Checks Not Deposited into Petitioner's Bank Accounts for 1987
Date Payor Check No. Disputed Amount
01/19/87 2618 Inc 3680 $ 1,893
01/21/87 2618 Inc 3687 1,169
02/23/87 2618 Inc 3741 941
03/09/87 2618 Inc 3853 233
04/01/87 2618 Inc 3928 358
05/01/87 2618 Inc 4031 436
08/03/87 2618 Inc 4423 322
08/21/87 2618 Inc 4510 1,000
09/08/87 2618 Inc 4595 376
10/05/87 2618 Inc 4714 255
11/02/87 2618 Inc 4874 233
12/02/87 2618 Inc 5040 217
-- David Eyre -- 2,000
-- Bank -- 36
-- Bank -- 108
-- Thomas Vandiver -- 1,100
Total $10,677
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