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APPENDIX “F”
1990 DEPOSITS RESULTING FROM NON-TAXABLE ITEMS
Deposit Check Check
Bank Acct Date Date Number Check Amount Payor Check Memos Comments
BM300466 01/03/90 12/29/89 1298 $10,000.00 BAMA Equipment Shareholder Draw
BM300466 01/03/90 12/22/89 5551 $1,024.15 Alviso Rock Inc
BM300466 01/03/90 12/27/89 247 $9,757.00 Atherton & Stevens Trust Acct Arbitration Award
BM300466 01/03/90 12/27/89 3895 $1,000.00 George Maciel Trucking Reimburse for DMV Fees
WF363904 01/08/90 12/06/89 1102 $8,500.00 George A. Maciel Boscell from BM 0593
WF363904 01/24/90 01/24/90 1117 $2,150.00 George A. Maciel from BM 0593
WF363904 01/25/90 01/25/90 5662 $4,825.00 Tri City Truck Parts and Equip Isit Cashier's Check Payable to Cash
BM200593 02/14/90 02/06/90 9014592 $4,500.00 Taco Bravo Cashiers Check
WF363904 02/14/90 02/14/90 104 $2,600.00 George A. Maciel Cashier's Check from BM 0466
BM300466 02/14/90 08/25/89 3259 $4,447.40 George Maciel Trucking Payable: Fred Isit
WF363904 02/26/90 02/20/90 1129 $1,764.00 George A. Maciel For Lease Boscell from BM 0593
WF363904 02/26/90 02/22/90 11522 $1,764.00 Viviano Trucking Payable: Wells Fargo Bank
BM200593 03/08/90 03/06/90 8122797 $1,936.02 California Land Title Co. Escrow 284613-LM
WF363904 03/08/90 03/07/90 1143 $8,400.00 George A. Maciel Bryant from BM 200593
BM200593 03/16/90 03/14/90 1370 $1,000.00 BAMA Equipment
BM200593 03/16/90 83508 $2.00 Revlon Beauty Care
BM300466 03/20/90 03/20/90 CM $100,000.00 Time Certificate of Deposit
BM200593 04/04/90 04/03/90 1412 $1,000.00 BAMA Equipment
BM200593 04/17/90 04/05/90 8123340 $873.88 California Land Title Co. Escrow 287641-LM
WF363904 04/17/90 04/16/90 11740 $3,500.00 Viviano Trucking Boscell Prop Taxes Payable to Cash
WF363904 04/17/90 04/17/90 171 $12,454.84 George A. Maciel Boscell 88/89 Sup Ass from BM 300466
WF363904 04/19/90 04/19/90 $30.00 Reimbursement of Overdraft Chg
BM102605 04/30/90 04/27/90 522 $2,493.59 George Maciel Closing of Account from WF 384835
BM200593 04/30/90 04/19/90 22834 $109.39 Saratoga Savings & Loan Assoc
BM200593 04/30/90 04/20/90 8123737 $44.42 California Land Title Co. Escrow 284613-LM
WF363904 05/03/90 05/03/90 5844 $1,888.20 Tri City Truck Parts and Equip AFCO Payable to Cash
BM300466 05/09/90 05/03/90 1461 $1,000.00 BAMA Equipment
BM102605 05/18/90 05/17/90 1493 $1,200.00 BAMA Equipment Race #4,5,6,7,8 & 9
BM300466 05/24/90 05/18/90 3145 $14,017.00 US Treasury
BM300466 06/11/90 04/27/90 179 $25,000.00 Cashier's Ck
BM300466 06/11/90 05/16/90 249 $47,495.18 Cashier's Ck
WF363904 06/29/90 06/29/90 $7.50 Reimbursement of Service Chg
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