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APPENDIX “D”
THE BANK OF MILPITAS ACCOUNT 512-001-102605 "ALVISO ROCK/HK RACING"
DEPOSITS - 1990
Deposit Check Check Check
Deposit Date Amount Date Number Amount Payor Check Memos Comments
04/17/90 $500.00 04/14/90 1282 $500.00 Hillview Engineering Corp #69 Advertising
04/30/90 $2,493.59 04/27/90 522 $2,493.59 George Maciel Closing of Account from WF 384835
05/07/90 $1,525.00 05/03/90 6202 $1,025.00 Alviso Rock Inc Payable to Alviso Rock/HK Racing
04/18/90 3707 $500.00 BBA, Inc. NASCAR Fund Trustee Payable to Howard Kaeding
05/18/90 $2,055.00 05/17/90 4735 $855.00 George Maciel Trucking Inc. Payable to Alviso Rock/HK Racing
05/17/90 1493 $1,200.00 BAMA Equipment Race #4,5,6,7,8 & 9
06/19/90 $1,505.00 06/06/90 3822 $25.00 Northern Auto Racing Club Inc Payable to Howard Kaeding
06/18/90 6240 $545.00 Alviso Rock Inc Payable to Alviso Rock/HK Racing
06/14/90 4929 $335.00 George Maciel Trucking Inc. Advertisement Payable to Alviso Rock/HK Racing
06/19/90 1539 $600.00 BAMA Equipment #69 Payable to Alviso Rock/HK Racing
07/10/90 $500.00 07/10/90 CM $500.00 Deposit Correction No Deposit Ticket
07/10/90 $2,010.00 07/06/90 6247 $2,010.00 Alviso Rock Inc Payable to Alviso Rock/HK Racing
07/26/90 $1,960.00 07/26/90 $750.00 BAMA Equipment Payable to Alviso Rock/HK Racing
07/24/90 5166 $1,160.00 George Maciel Trucking Inc. Payable to Alviso Rock/HK Racing
07/05/90 19888 $50.00 Jack McCoy Enterprises Payable to Howard Kaeding
08/06/90 $210.00 07/15/90 4102 $210.00 Northern Auto Racing Club Inc Payable to Howard Kaeding
08/15/90 $715.00 07/24/90 4163 $715.00 Northern Auto Racing Club Inc Payable to Howard Kaeding
09/14/90 $1,000.00 09/14/90 1277 $300.00 George A. Maciel Sprint Car #69 from acct 200593
09/06/90 1918 $700.00 High-Five Pizza Co. Sponsorship Payable to Alviso Rock/HK Racing
09/25/90 $850.00 09/18/90 1681 $750.00 BAMA Equipment Sponsor
09/07/90 2255 $50.00 BBA, Inc. NASCAR Fund Trustee Payable to Alviso Rock
09/13/90 2319 $50.00 BBA, Inc. NASCAR Fund Trustee Payable to Alviso Rock
10/23/90 $975.00 $500.00 Unknown ABA 90-4176
$475.00 Unknown ABA 11-35
11/08/90 $30.00 11/08/90 $30.00 Reversal of Service Charge
11/23/90 $131.75 11/23/90 $131.75 George A. Maciel from acct 300466
12/27/90 $351.23 11/29/90 68619 $351.23 Awards & Achievement Bureau Payable to Howard Kaeding
TOTAL $16,811.57 $16,811.57
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