Howard H. Thompson, Jr. - Page 22

                                       - 22 -                                         
          following checks that were payable to Weavewood (collectively,              
          July 16, 1996 checks that were payable to Weavewood):                       
                          Payor                   Amount                              
                  Nearly New Restaurant          $3,466.08                            
                    Equip. & Supplies                                                 
                       Stratosphere              2,743.20                             
                   Rykoff-Sexton, Inc.           2,290.26                             
                         Fri City                382.88                               
                   Rykoff-Sexton, Inc.           365.29                               
                           Don                   355.48                               
                    United Restaurant            298.63                               
                         Equip.                                                       
                   DBA The Miners Bldg.          275.24                               
                      SS Kemp & Co.              165.86                               
                    L & M Food Service           146.46                               
                         Tinkels                 139.85                               
                        Spanky’s -               50.50                                
                      Fredericksburg                                                  
                         Boelter               40.58                                  
                          Total                $10,720.31                             
          Petitioner’s deposit into petitioner’s checking account of the              
          July 16, 1996 checks that were payable to Weavewood was done                
          without Weavewood’s authorization and constituted a conversion of           
          those checks.                                                               
               July 22, 1996 Checks                                                   
               On July 22, 1996, petitioner deposited into petitioner’s               
          checking account the following checks that were payable to                  
          Weavewood (collectively, July 22, 1996 checks that were payable             
          to Weavewood):                                                              

Page:  Previous  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  Next