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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
04/07/92 184 $7,500.00 George A. Maciel from acct 300466
04/24/92 $950.00 04/16/92 8946 $450.00 San Jose Commercial Tire Payable to Alviso Rock/HK Racing
04/01/92 3563 $500.00 PJ Vierra Rent on Boscell April
05/07/92 $740.00 05/07/92 $900.00 Alviso Rock Inc. IH 9370 Hood
$(160.00) Less Cash $(160.00)
05/15/92 $621.00 12/31/91 1895 $410.00 Cars Inc. Payable to Howard Kaeding
05/09/92 4930 $36.00 Mary Sue Schriver
$175.00 Currency
06/04/92 $530.00 05/21/92 2207 $210.00 Cars Inc. Payable to Alviso Rock
05/18/92 7159 $100.00 Northern Auto Racing Club Inc Payable to George Maciel/Alviso Rock
$220.00 Currency
06/12/92 $861.00 06/05/92 9440 $600.00 San Jose Commercial Tire Payable to HK Racing
06/08/92 7346 $100.00 Northern Auto Racing Club Inc Payable to George Maciel/Alviso Rock
$161.00 Currency
07/06/92 $814.00 06/08/92 3652 $200.00 West Coast Aggregates Inc. Payable: Alviso Rock/HK Racing
06/25/92 397 $614.00 San Jose Equipment Sales #291 Repairs Payable: Newark Truck & Body/Bounced
07/23/92 $350.00 07/13/92 7590 $150.00 Northern Auto Racing Club Inc Payable to George Maciel/Alviso Rock
07/08/92 3757 $200.00 West Coast Aggregates Inc. Payable to George Maciel/Alviso Rock
08/04/92 $820.00 07/29/92 2422 $820.00 Cars Inc. Payable to Alviso Rock
08/25/92 $1,415.00 07/31/92 1600 $200.00 Louis Bewley Rent
07/24/92 1599 $200.00 Louis Bewley Rent
08/14/92 1607 $200.00 Louis Bewley Rent
08/07/92 3508 $500.00 Linda Ventura Aug. Rent
08/25/92 $315.00 Currency
09/08/92 $1,550.00 09/02/92 1069 $1,350.00 San Jose Commercial Tire June, July, Aug Payable to Alviso Rock/HK Racing
08/28/92 1618 $200.00 Louis Bewley Rent
09/23/92 $200.00 09/18/92 1632 $200.00 Louis Bewley Rent
10/09/92 $325.00 09/19/92 23995 $75.00 Silver Dollar Speedway E Main
09/19/92 23929 $50.00 Silver Dollar Speedway F Main
09/17/92 3947 $200.00 West Coast Aggregates Inc. Payable to Alviso Rock/HK Racing
11/05/92 $2,517.96 10/30/92 7311 $2,517.96 George Maciel Trucking Inc
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