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THE BANK OF MILPITAS ACCOUNT 512-001-102605 "ALVISO ROCK/HK RACING"
DEPOSITS - 1991
Deposit Check Check Check
Deposit Date Amount Date Number Amount Payor Check Memos Comments
04/04/91 $12.00 04/04/91 CM $12.00 Reject Charge Rev.
04/04/91 $1,408.00 04/04/91 1430 $310.00 George A. Maciel from acct 200593
03/30/91 1602 $98.00 Robin Parden Terry NASCAR
03/21/91 2248 $1,000.00 High-Five Pizza Co. Sponsorship Payable to Alviso Rock Racing
04/10/91 $590.00 $590.00 Currency 10x$50 3x$20 2x$10 10x$1
04/30/91 $245.00 $245.00 Currency
05/28/91 $12.00 05/28/91 CM $12.00 Reject Charge Rev.
05/29/91 $1,500.00 CM $1,500.00 Phone Transfer from acct 300466
06/11/91 $1,310.00 $1,310.00 Unknown ABA 11-35
07/02/91 $1,560.00 $1,560.00 Unknown
07/09/91 $1,060.00 $1,060.00 Currency
08/05/91 $600.00 $600.00 Unknown
08/13/91 $500.00 08/13/91 1056 $500.00 GM Investments Sprint from acct 3171
08/21/91 $1,600.00 $1,600.00 Unknown
09/09/91 $2,000.00 09/07/91 163 $2,000.00 George A. Maciel
09/24/91 $360.00 09/11/91 15150 $360.00 California Racing Association
11/06/91 $90.00 10/15/91 6514 $90.00 Northern California Racing Club Payable to George Maciel/Alviso Rock
12/16/91 $1,550.00 12/11/91 2195 $550.00 Piazza Mobil Sweeping
12/07/91 634 $700.00 Ricky or Ana M. Flores Dec Rent
12/12/91 1192 $300.00 Gradetech Inc Headlights for #203
TOTAL $14,397.00 $14,397.00
THE BANK OF MILPITAS ACCOUNT 512-001-102605 "ALVISO ROCK/HK RACING"
DEPOSITS - 1992
Deposit Check Check Check
Deposit Date Amount Date Number Amount Payor Check Memos Comments Less Cash
02/12/92 $3,500.00 02/10/92 1077 $3,500.00 GM Investments Advertising Sprint Car from acct 303171
04/07/92 $7,700.00 04/03/92 3465 $200.00 West Coast Aggregates Inc. Payable to Alviso Rock/HK Racing
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