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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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