George Maciel - Page 85

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                        1990 DEPOSITS RESULTING FROM NON-TAXABLE ITEMS                                                                                                                                                                   
                                               Deposit      Check       Check                                                                                                                                                            
                             Bank Acct           Date        Date       Number     Check Amount                      Payor                         Check Memos                       Comments                                            
                             WF363904          06/29/90    06/29/90                          $15.00     Reimbursement of Service Chg                                                                                                     
                             WF363904          07/06/90    07/06/90                          $15.00     Reimbursement of Service Chg                                                                                                     
                             BM300466          07/10/90    07/03/90      1585             $1,000.00            BAMA Equipment                                                                                                            
                             BM200593          08/15/90    08/13/90      1641             $1,000.00            BAMA Equipment                                                                                                            
                             BM102605          09/14/90    09/14/90      1277              $300.00             George A. Maciel                    Sprint Car #69                from acct 200593                                        
                             BM200593          09/14/90    09/05/90      1124             $2,000.00            Merced Rosales                                                                                                            
                             BM300466          09/14/90    09/05/90      3981              $652.51             Daniel Hernandez                         Sept                                                                             
                             BM300466          10/12/90    10/12/90       CM            $40,000.00                 Unknown                                                                                                               
                             BM200593          10/17/90    10/04/90      4000              $653.00           Daniel Hernandez Jr.                                                                                                        
                             BM300466          10/23/90                                   $1,200.00                Unknown                                                           ABA 11-35                                           
                             BM300466          11/01/90    10/20/90      1527             $1,200.00        Hillview Engineering Corp                                        "Insuff Funds" - ck bounced                                  
                             BM102605          11/08/90    11/08/90                          $30.00       Reversal of Service Charge                                                                                                     
                             BM300466          11/14/90    11/07/90      4065              $653.00             Daniel Hernandez                                                                                                          
                             BM300466          11/14/90    11/09/90      1760             $1,000.00            BAMA Equipment                                                                                                            
                             BM300466          11/23/90    11/21/90       566             $3,000.00             Lavrar Trucking                                                         Loan                                             
                             BM102605          11/23/90    11/23/90                        $131.75             George A. Maciel                                                  from acct 300466                                        
                             BM200593          12/13/90    11/30/90      4075              $653.00           Daniel Hernandez Jr.                                                                                                        
                                                             1990                                                                                                                                                                        
                                                           TOTAL                      $328,286.83                                                                                                                                        



                        1991 DEPOSITS RESULTING FROM NON-TAXABLE ITEMS                                                                                                                                                                   
                                               Deposit      Check       Check                                                                                                                                                            
                           Bank Account          Date        Date       Number     Check Amount                      Payor                         Check Memos                       Comments                                            
                             BM300466          01/17/91    01/05/91      4116              $653.00           Daniel Hernandez Jr.                                                                                                        
                             BM200593          02/20/91    02/06/91      4130              $653.00           Daniel Hernandez, Jr.                                                                                                       
                             BM300466          02/25/91    02/25/91      1842             $1,000.00            BAMA Equipment                      October 1990                                                                          
                                                                                                                                             Reimburse Reliance End                                                                      
                             BM300466          02/25/91    02/25/91      1841           $11,300.00             BAMA Equipment                          Dump                                                                              
                             BM200593          03/13/91    03/11/91      4136              $653.00           Daniel Hernandez, Jr.                                                                                                       
                             BM300466          03/28/91    03/25/91                       $6,250.00          Marcelo Rodriguez Jr.                                                                                                       
                             BM200593          03/28/91                                   $1,000.00                Unknown                                                Math Error? 3/28 DM of $1,000                                  
                             BM102605          04/04/91    04/04/91      1430              $310.00             George A. Maciel                                                  from acct 200593                                        
                             BM102605          04/04/91    04/04/91       CM                 $12.00           Reject Charge Rev.                                                                                                         








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