- 87 -
1992 DEPOSITS RESULTING FROM NON-TAXABLE ITEMS
Deposit Check Check
Bank Account Date Date Number Check Amount Payor Check Memos Comments
BM200593 02/12/92 02/10/92 4359 $653.00 Daniel Hernandez Jr.
BM303171 02/12/92 02/10/92 180 $3,500.00 George A. Maciel from acct 300466
BM200593 02/26/92 02/25/92 216 $500.00 Collette Krull
BM300466 03/03/92 03/03/92 CM $100,000.00 Balance from COD #001291269
BM300466 03/04/92 03/02/92 4373 $653.00 Daniel Hernandez
"Not used for intended
BM300466 03/04/92 03/03/92 5437 $136,945.68 Cashier's Ck to Santa Clara Title Co purpose"
Residence Service
BM200593 04/01/92 03/11/92 61741206 $369.44 AT&T Refund BM200593
BM102605 04/07/92 04/07/92 184 $7,500.00 George A. Maciel from acct 300466
BM200593 04/16/92 04/10/92 4395 $653.00 Daniel Hernandez Jr.
BM200593 04/21/92 04/21/92 CM $4,000.00 Dad's Enterprises Transfer
BM200593 05/15/92 05/10/92 4417 $653.00 Daniel Hernandez Jr.
BM300466 05/15/92 03/20/92 8140454 $7,657.22 California Land Title Co. Escrow No. 331486-LM
BM300466 06/03/92 06/03/92 CM $100,000.00 Balance from #01-201318
BM303171 06/12/92 06/06/92 4433 $653.00 Daniel and Cecelia Hernandez
Payable: Newark Truck &
BM102605 07/06/92 06/25/92 397 $614.00 San Jose Equipment Sales #291 Repairs Body/Bounced
BM300466 07/23/92 07/10/92 4466 $653.00 Daniel Hernandez
BM300466 08/25/92 08/10/92 4493 $653.00 Daniel Hernandez
BM300466 09/08/92 09/08/92 DM $0.17 Deposit Correction
BM300466 09/23/92 09/11/92 $16,895.00 United States Treasury Tax Refund
That's All Folks! Thank
BM300466 09/23/92 09/12/92 4534 $653.00 Daniel Hernandez You
BM300466 10/21/92 10/13/92 1135 $10,381.17 First American Title Insurance Escrow No. 208810AM
BM102605 11/10/92 11/10/92 CM $5,000.00 Transfer from acct 1300466
BM200593 12/07/92 12/05/92 879 $700.00 Ana Flores Bounced - 12/15/92 DM
BM102605 12/23/92 12/23/92 CM $3,500.00 Telephone Transfer from acct 1300466
1992
TOTAL $407,639.68
Page: Previous 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 Last modified: May 25, 2011