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which describes both petitioners’ business ledger reflecting an
account receivable with MMI and MMI’s business ledger reflecting
an account with petitioners.
In addition to the first account in MMI’s business ledger
that recorded MMI’s payments to respondent, MMI’s business ledger
describes certain business transactions with petitioners. MMI’s
business ledger covers a period from November 1978 to February
1979, and during that period, MMI debited petitioners’ account by
approximately $340,000 and credited their account by
approximately $420,000.
Petitioners’ business ledger reflects MMI’s account with
petitioners. Mr. Enos identified credit entries on petitioners’
business ledger that corresponded to the MMI payment invoices
presented to him by the United States during the deposition. The
following table describes when MMI picked up the materials from
petitioners, the MMI invoice number for each shipment referred to
on MMI’s payment invoices, the check number for the check MMI
used to pay for the shipment, the amount paid to petitioners, and
the payment date.
Delivery date Payment date
1977 Invoice No. Check No.1 Payment 1978
2/23 306 517 $2,500 8/18
2/23 306 519 2,500 8/18
2/23 306 565 2,500 8/22
2/23 306 607 2,500 8/23
4/14 419 752 2,500 9/1
4/14 419 750 2,500 9/1
4/14 419 728 5,000 8/31
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