- 16 -
negotiated for cash:
Amount
Date of Description and Amount of Negotiated
Deposit Payor of Item Deposited Deposit for Cash
3/23/93 Check for $200 from MZ Trading $200 ---
4/14/93 Check for $346 from MZ Trading 346 ---
9/21/93 Check for $422 from Mr. Guterman 400 $22
10/13/93 Check for $4,000 from MZ Trading4,000 ---
10/14/93 Check for $4,000 from MZ Trading4,000 ---
10/22/93 Check for $1,000 from MZ Trading950 50
11/22/93 Check for $511 from Mr. Guterman 511 ---
Included within the total deposits during 1993 into peti-
tioner’s UVW account were the following deposits, which included
four checks, a portion of each of which was deposited into that
account and a portion of each of which was negotiated for cash:
Amount Nego-
Date of Description and Amount of tiated
Deposit Payor of Item Deposited Deposit for Cash
3/30/93 Check for $3,000 from MZ Trading$3,000 ---
4/12/93 Check for $4,000 from MZ Trading4,000 ---
4/14/93 Check for $5,000 from MZ Trading5,000 ---
4/23/93 Check for $99 from MZ Trading70 $29
4/27/93 Check for $410 from MZ Trading410 ---
5/3/93 Check for $98 from Mr. Guterman 98 ---
5/14/93 Check for $190 from MZ Trading150 40
6/3/98 Check for $81 from Mr. Guterman 81 ---
8/25/93 Check for $1,000 from MZ Trading900 100
8/31/93 Check for $1,000 from MZ Trading880 120
10/7/93 Check for $1,000 from Mr. Guterman1,000 ---
Included within the total deposits during 1993 into peti-
tioner’s equity line account were the following checks:
Date of
Deposit Description and Payor of Check Amount of Deposit
6/22/93 Check for $977.41 from the MZ Trading account,$977.41
payable to “B/A Custom Line”, and signed by
petitioner
9/7/93 Check for $3,000 from Mr. Guterman payable to3,000.00
petitioner
Page: Previous 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 NextLast modified: May 25, 2011