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1991 DEPOSITS RESULTING FROM NON-TAXABLE ITEMS
Deposit Check Check
Bank Account Date Date Number Check Amount Payor Check Memos Comments
BM300466 04/22/91 04/22/91 CM $4,000.00 Reversal of 4/19/91 Transfer
BM200593 04/26/91 04/05/91 306 $200.00 Merced Rosales
BM200593 04/26/91 04/10/91 4160 $653.00 Daniel Hernandez, Jr.
BM300466 05/09/91 04/09/91 40697 $3,721.86 Adriatic Insurance Company Collision Final Redeposit
BM200593 05/21/91 05/15/91 33460 $122.95 Stewart Title of California
BM102605 05/28/91 05/28/91 CM $12.00 Reject Charge Rev.
BM102605 05/29/91 CM $1,500.00 Phone Transfer from acct 300466
BM200593 06/13/91 06/10/91 4202 $653.00 Daniel & Cecelia Hernandez Jr.
BM200593 07/09/91 07/01/91 4207 $653.00 Daniel & Cecelia Hernandez Jr.
BM300466 07/18/91 07/12/91 126 $100.00 Collette M. Krull Loan
BM200593 08/05/91 $1,000.00 Unknown Returned ck 8/9 DM $1,000
BM102605 08/13/91 08/13/91 1056 $500.00 GM Investments Sprint from acct 3171
BM303171 09/06/91 09/06/91 DM $12.00 Reversal of Ck Charge
BM102605 09/09/91 09/07/91 163 $2,000.00 George A. Maciel
BM300466 09/24/91 09/02/91 4033 $653.00 Daniel Hernandez Jr.
BM300466 09/24/91 09/13/91 $11,613.00 United States Treasury Tax Refund
BM300466 09/24/91 09/23/91 1416 $1,000.00 Daniel Parquette Aug & Sept Rent May have bounced - 10/1 DM
"Insuff Funds" - debit memo in acct
BM200593 10/08/91 09/23/91 1416 $1,000.00 Daniel Parquette Aug & Sept Rent 0466
BM303171 10/16/91 10/10/91 4005 $653.00 Daniel Hernandez OOPS
BM303171 10/16/91 10/11/91 1428 $1,500.00 Daniel Parquette check bounced
BM200593 11/22/91 168907 $150.00 Electric & Gas Industries Asso Refrigerator Rebate
BM300466 12/30/91 12/14/91 4306 $653.00 Daniel Hernandez Jr.
BM300466 12/30/91 12/30/91 CM $20,000.00 Telephonic Transfer From BM 0593
1991
TOTAL $74,180.81
1992 DEPOSITS RESULTING FROM NON-TAXABLE ITEMS
Deposit Check Check
Bank Account Date Date Number Check Amount Payor Check Memos Comments
BM300466 01/23/92 01/11/92 4338 $653.00 Daniel Hernandez
BM300466 02/06/92 02/07/92 685 $700.00 Ricky or Ana Flores Bounced - 2/14/92 DM
BM102605 02/12/92 02/10/92 1077 $3,500.00 GM Investments Advertising Sprint Car from acct 303171
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