Case Information
*37 APPENDIX
A. FINAL JUDGMENT AND JURY CHARGE B. TEX. CIV. PRAC. & REM. CODE §10.001(2) C. FIINACIAL RECORDS TABULATION
32 *38 EXHIBIT A *39 2~13CI~~~55 -0037 NO. 2013-Cl-18355 HELVETJA ASSET RECOVERY, INC. § IN THE DISTRICT COURT § Plaintiff, § § v. § BEXAR COUNTY, TEXAS § BURTON KAHN and § PARADIV CORPORATION, §
37 § 4Wth JUDICIAL DISTRICT · DefendanJs. §
FINAL JUDGMENT
On May 12, 2014; the Court called this case for trial. Plaintiff Helvetia Asset Recovery, Jnc. appeared through its attorneys and annou·nced ready for trial. Defendant Burton Kahn appeared in person pro se and -announced ready for trial. Defendant Paradiv Corporation did not appear except through Its director and officer, Burton Kahn, who is not licensed to practice law in this state. The Court then empanelled and swore a jury consisting of twelve qualified jurors, and the case proceeded to trial. At the close of the evidence, the Court submitted questions, definitions, and instructions to the jury. On May 21, 2014, the jury returned its verdict. The
m fl .-,
Charge of the Court and the jury's verdict are attached hereto and are incorporated herein by ! l
i
reference. This Final Judgment expressly incorporates all findings of the jury for all purposes. I 2
The jury's verdict was received, filed and entered of record. Plaintiff moved for ~I J il
judgment on the verdict, and the Court, having considered ·the pleadings, the evidence, the jury v
verdict, and the applicable law, hereby renders Final Judgment on the verdict (the "Judgment")
0 L
as follows: 4 Jt is ORDERED and DECREED that Plaintiff is declared the owner of the funds in the ~
9
registry of the Court that were deposited by Defendants pursuant to the Temporary Injunction p c; 8 8
FINAL JUDGMENT 5
previously entered herein, and that totaled, at the time of disbursement, the amount· of
*40 / $291,453.6 I. It is further ORDERED that Plaintiff recover from Defendants Burton Kahn and Paradiv Corporation the sum of $854, I 66 in actual damages, plus pre-judgment interest from November 4, 2013, at the rate of $117.0 I per day until the day before this Judgment is signed.
It is further ORDERED that Defendants receive a credit for sums Plaintiff received from the registry of the Court in the amount of$291 ,453.6 1, said credit to be applied against the actual damages and accrued interest as of the date the Judgment is signed. ·
It is further ORDERED that Plaintiff recover from Defendant Burton Kahn exemplary damages in the sum of$900,000. It is further ORDERED and DECREED that Plaintiff recover its reasonable attorneys' fees as allowed by the Texas Declaratory Judgment Act and pursuant to Chapter 12 of the Texas Civil Practice & Remedies Code,§ 12.002(b)(3).
It is further ORDERED that Plaintiff recover from Defendants Burton Kahn and Paradiv Corporation attorneys' fees in the sum of $280,000. In the event of an appeal to the court of appeals, Plaintiff, if successful, shaH recover an additional $20,000 in fees, and, if another appeal is sought; Plaintiff shall recover another $10,000 in fees.
It is further ORDERED that Plaintiff recover all costs of court. It is further ORDERED that Plaintiff recover on all amounts awarded herein post-
judgment interest at the highest lawful rate allowed by law as of the date of this Judgment until paid.
Jt is further ORDERED that all amounts awarded herein, other than exemplary damages, are jointly and severally owed by Defendants Burton Kahn and Paradiv Corporation. Page2 FlNAL JUDGMENT
*41 lt is further ORDERED that Burton Kahn deliver and deposit into the registry of this Court within the next 30 days any sums that he was previously ordered to deposit into the registry of the Court and did not.
It is further ORDERED that Burton Kahn be and he is permanently enjoined from conducting business in the name of the Plaintiff or in any way interfering with Plaintiff's business activities, including but not limited to Plaintiff's sales of lots in the Key Largo subdivision, based on any fact or circumstance that exists as of the date this Judgment is entered or which has ever existed in the past.
It is further ORDERED that all writs and processes necessary or appropriate for the enforcement or collection of this Judgment or the costs of court may issue as necessary. All relief requested in this case and not expressly granted is denied. This Judgment finally disposes of all claims and all parties and is an appealable Final Judgment. SIGNED this// dayof~2014.
D-2273499_2
Pagel FINAL JUDGMENT
EXHIBIT A
*42 *43 1111 ff:~~~-11111. .. . - ··' \. . 201JC!t8335 -P00l91 . .. . ·~ . CAUSE NO. 2013-Cl-18355 HELVETIA ASSET RECOVERY. JNC •• IN THE DISTRICT COURT Plaintiff, v.
BEXAR COUNTY, TEXAS
BURTON KAHN and "PARADIV CORPORATION, § Defendants. 407TH JUDICIAL DISTRICT §. JURY CHARGE LADIES AND GENTLEMEN OF THE JURY: After the cJosing arguments, you wiH go lo the jury room to decide the case [1] answer ·the questions that are attached, and reach a verdict. You may.discuss the case with other jurors on Jy when you are all together in the jury room.
Remember my previous instructions: Do not dis<:uss the case with anyone else, either in person or by any other means. Do not do any independent investigation about the case or conduct any research. Do not look up any words in dictionaries or on the Internet Do not post infonnalion about the case on the Internet.
' q Do not share any special knowledge or experiences with the other jurors.
E1
/ ' / ~,
Do not use your phone or any other electronic devfoe during your deliberations for any reason. Here arc the instructions for answering the qu~tions: (. ,
(I
Do not let bias, prejudice or sympathy play any part in your decision. J J. ~i
• 2. · Base your answers only on the evidence admitted in court and on the law that is in v
tbese instructions and questions. Do not consider or discuss any evidence that was not admitted
0 I- in the ~zm ~As ~
"'?!!' 3. Ya\.il~J<U'ake up your own mind about the facts. You are the sole judges of 4 2 the credibiJHY:RfQi.e ~i;\~rs.~~s. ~d the weight to give their testimony. But on the matters of law, 3
you must :tHflow ~1i rrl:Y··msb-U.thons. . · ·wa 1o:h i~· 1 N.[loa H~x3s tioz o 6 J..'r/W ~ p 7:,>33 rJ lJl~lSIO n
).~~iii)!~~ W>I VHNOO '\/ ( G . Cl~lJ .I • ~ ' ... )\ ~- lURYCHARGE Page I 0
Document
8
scanned as filed.
~ *44 4. If jnstructions use a word in a way that is different from its ordjnary meaning, use the meaning I give you, which will be a proper legal definition. 5. All the.questions and answers are important. No one should say that any question or answer is not important. 6. Answer "Yes" or "No" to all questions unless you are told otherwise. A ''Yes" answer must be based on a preponderance of the evidence (unless you are told otherwise). Whenever a question requires an answer other than "Yes" or ''No," your answer must be based on a preponderance of the evidence (unless you are told otherwise).
The term ''preponderance of the evidence" means the greater weight of credible evidence presented in this case. If you do not find a preponderance of the evidence supports a "Yes" answer, then answer "No." A preponderance of the evidence is not measured by the number of witnesses or by the number of documents admitted in ·eviden~. For a fact to be proved by a preponderance of the evidence. you must find that the fact is more likely true than not true.
7. Do not decide who you think should win before you answer the questions and then just answer the questions to match your decision. Answer each question carefully without considering who will win. Do not discuss or consider the effect your answers will have.
8. Do not answer questions by drawing straws or by any method of chance, 9. . Some questions might ask you for a dollar amount. Do not agree in advance to
decide on a dollar amount by adding up each juror's amount and then figuring the average. 10. Do not trade your answers. For examp1e, do not say, "I wiU answer this question your way if you answer another question my way." l 1. The answers to the questions must be based on the decision of at least ten of the () g
twelve jurors. The same ten jurors must agree on every answer. Do not agree to be bound by a vote of anything less than ten jurors, even if it would be a majority. i
")'
As J have said before, if you do not follow these instructions, you will be guilty of juror / misconduct, and I might have to order a new trial and start this process over again. This will ·~ waste your time and the parties' money, and would require the taxpayers of thjs county to pay for 9. another trial If a juror breaks any of these rules, tell that person to stop and report it to me immediateJy.
,!~ v 0 L 4 2 7. ~~ g p Cl
Page2 JURY C!iAROE *45 • I Presiding Jui-or 1. When you go into the jury room to answer the questions, the first thing you wiJl need tO do is choose a Presiding Juror. 2. The Presiding Juror has these duties:
a. Have the complete charge read aloud if it will be helpful to your deliberations; b. Preside over your deliberations, meaning manage the discussions and see that you
follow these instructions; c. Give written questions or comments to the bailiff who will give them to the judge; · d. Write down the answers you agree on; e. Get the signatures for the verdict certificate, and f. Notify the baiHffthat you have reached a verdict.
Do you understand the duties of the Presiding Juror? If you do not, please telJ me now. Instructions for Signing the Verdict Certificate 1. You may answer the questions on a vote of ten jurors. The same ten jurors must agree on every answer in the charge. Th.is means you may not have one group oftenjurors agree on one answer and a different group of ten jurors agree on another answer.
2. If ten jurors agree on every answer, those ten jurors sign the verdict. 3. If eleven jurors agree on every answer, those eleven jurors sign the verdict. 4. lf all twelve of you agree on every answer, you are unanimous and only the Presiding
Juror signs the verdict. 5. All jurors should deliberate on every question. You may end up with all twelve of you agreeing on some answers, while only ten or eleven of you agree on other answers. But when you sign the verdict, only those ten who agree on every answer will sign the verdict.
Do you understand these instructions?. If you do not, please tell me now. ~f:1.,,7c ~OGE PRESIDING
·' '
Page 3
JURY CHARGE
*46 . ·'
DEFINITIONS
You are instructed to use the following definitions' when the defined words appear in specific questions or instructions. I. "Helvetia" refers to the Plaintiff Helvetia Asset Recovery; Inc. "Puerto Verde" refers to Helvetia's sole sharehokler, which is in ~ wholly 2.
owned by Robert llipley, -'<4! ~ 3 . ~ ••Kahn" refers to Defendant Burton Kahn.
ME:'.
"I I.(. ~ "Paradiv" refers to Defendant Paradiv Corporation 5. The "Rule 11 Agreement" refers to the document titled "Rule 11 Agreement" and dated November 15, 2013. Tue Rule 11 Agreement is part of the evidence admitted by the Court and is JabeJed Plaintiff's Ex. 35.
1!1 6 j t 2 t) ~J v 0 L
Page4 JUR'Y CHARO£ *47 QUESTION NO. l Did Kahn fail to comply with his fiduciary duty to Helvetia? You are instructed that Kahn owed a fiduciary duty to Helvetia to conduct its affairs in the best interest of its sole shareholder, Puerto Verde, which was wholly owned by Robert rupley. Fwther, Kahn was obligated to place Helvetia;s ]nterests ahead of his own and not to use his position for his personal gain at the expense of Helvetia. Further, a fiduciary owes a duty of utmost loyalty, honesty, good faith and fairness. Further; when one enters into a fiduciary relationship, he consents as a matter of law to · bave his conduct measured by higher ethical standards than the standards that apply to parties who are not in a fiduciary relationship.
Answer "Yes" or "No'.': Pages JURVCHARGI; *48 QUESTION NO. 2 If you answered "Y~" to Question No. I, then answer the following question. Otherwise, do not answer the followjng question. What sum of money, if any, if paid now in cash, would fairly and reasonably compensate Helvetia for its damages, if any, that were proximately caused by the conduct you found in answer to Question No. l? · Answer in dollars and cents, if any:
$ 'ltl 16&> 1. Misappropriation, if any, of assets: $ )3~ OOD 2. Lost profits, if any: v 0 L 4 i
Page6 JURYCHAAOE *49 - . , . I . . QUESTION NO. 3 ls Kahn responsible for the conduct of Paradiv Corporation? You are instructed that Kahn is responsible for the conduct of Para.div if Kahn used Paradiv as a means of perpetrating a fraud for the direct personal benefit of Kahn.
"Fraud" in this context means the breach of some legal or equitable duty, such as a fiduciary duty.
Answer "Yes" or "No;" ~1
j
/ ·") "· 0 a v 0 L 4 ... , ~ 9 p G
Page7
JURY CHAR.GE
*50 . ... .
QUESTION NO. 4
Did Kahn hold money which, in equity and good conscience, belonged to Helvetia? -1ft .... ~ ... ..,__ __
Answer "Y.es" or "No:"
Page 8 g JURY CHARGE 4 l
*51 . I . QUESTION NO. 5 If you answered "Yes" to Question No.4, then answer the following 'question. Otherwise, do not answer the following question. What sum of money, if any, do you find that Kahn held that belonged to Helvetia?
Answer in dollars and cents, if any. Amow1t:
G)
6 / ~I / ~ 4 v 0 L 4 2 ~ p ..... ... ,
,.
Page 9 lURYCHAROF. 8 ~ 2
*52 .. . ·. · ... .. . . I QUESTlONNO. 6 Did Kahn slander Helvetia's title to lots in the "Key Largo" subdivision? You are instructed that slander of title means a person acted deliberately and without reasonable cause to publish false and disparaging words about Helvetia's title to the "Key Largo•• subdivision lots, thereby causing a specific loss of a sale or sales.
\£.>
Answer "Yes" or "No:"
-Jff2'+<"'::;....._-- Page 10 JURY CHARGE *53 ..... ....
QUESTION.NO. 7
If you an8wered "Yes" to Question No. 6, then answer the following question. Otherwise, do not answer the following question. What damages, if any, do you find were caused by Kahn's slander ofHelvetia's title to the "Key Largo" subdivision lots?
You are instructed that the amount of damages, if any, to be awarded should be those damages which would compensate Helvetia for the .loss of any sale(s) suffered as a result of the slander of title.
Answer in dollars and cents, if any. $ l'?~f;t;Q
Amount:
r s 8 Ei / t fl l 4 v 0 L 4 .... ,
t.
3 9 ~I G
Page 11 JURY· CHARGE G 8 a
*54 • I QUESTION NO. 8 Did Kahn file a fraudulent court record or claim against real property owned by Helvetia? You arc instructed that a fraudulent court record or claim means it was filed: (1) with knowJedge that it was fraudulent, (2) wi1h the intent that it be given legal effect as a court record or document
evidencing a valid claim or interest in real property, and (3) with the intent to cause physical injury, financial injury. or mental anguish or emotional distress. fe2
Answer"Yes" ot "No:"
~t ,1· J 7 I 2 a l ll Page 12
JURY CHARGE
QUESTION NO. 9
*55 If you answered nYes" to Question No. 8, then answer the following question. Otherwise, do not answer the following questiofl. What damages, if any, do you find were caused by Kahn's filing of a fraudulent court record or claim against property owned by Helvetia?
Answer in dollars and cents, if any. Amount:
q
.8
/ ' / 2 () .~i v 0 L 4 ~i /.. 3
9
p G
Page I3 JURY CHARGE I] 8 4 6
*56 QUESTlON NQ. 10 Answer the following only if you unanimously answered "Yes" to Question No. 1 or Question No.3_ Do you find by clear and convincing evidence that Kahn committed the conduct you found in answer to Question No. 1 or Question No. 3 either maliciously, fraudulently or through gross neglect?
To answer "Yes'' to this question your answer must be unanimous. You may answer "No" if ten or more of you answer "No." Otherwise, do not answer the question at al 1. You are instructed that "clear and canvincing evidence" means the degree of proof that produces a firm belief or conviction of the truth of the allegations sought to be established. · "Malic.e" means a specific intent by a person to cause substantial injury or harm to HeJvetia.
Answer "Yes" or "No: [1] ' p G
Page 14 JURY CHAROE 8 8 4 7
*57 QUESTION NO. l 1 Answer the following question only if you unanimously answered "Yes" to Question No. 10. Otherwise do not answer the following question. You are instructed that the answer for this question must be unanimous. Otherwise, do not answer this question. What sum of money, if any, do you find by clear and convincing evidence, if paid now in cash, should be awarded to Helvetia as exemplary damages. if any.
You are instructed that "exemplary damages» means an amount that you may in your discretion award as a penalty by way of punishment. Factors to be considered in awarding exemplary damages, if any, are:
(I) the nature of the wrong; (2) the character of the conduct involved; (3) the degree of culpabillty; (4) the situation and sensitivities of tile parties concerned; (S) the extent to which such conduct offeods the public sense of justice and Jlropriety; (6) the Defendant's net worth.
Cl Answer in dollars and cents, if any. t3 / ~I
Amount: l ~ l 4 v e ~ 9 p G
Page 15 JURY CHARGE ~ 4 8
*58 . I . I
Q_UESTION NO. 12
~ Answer the following question only if you unanimously answered "'Yes" to Question No. 1 1. Othetwise do not answer the following question. You are instructed that the answer for this question must be unanimous. Otherwise, do not answer this question. Do you find, by dear and convincing evidence, that Kahn conunitted theft, if any, of property valued at $20,000 or greater? ·
You are instructed that "theft" means that a person unlawfully appropriates property with the intent to deprive the owner of the property. Appropriating property is unlawful if it is without the owner's effective consent.
A person acts with intent with respect to the nature of his conduct or to a result of his conduct when it is the conscious objective or desire to engage in the conduct or cause the result. ''Deprive" means to withhold property from the owner permanent! y or for so extended a period of time . that a major portion of the vallle or enjoyment of the property is lost to the owner. "'Owner" means one who has title to the property, possession of the property, whether lawfuJ or not, or a greater right to possession of the property than Kahn or Paradiv. "Property" means: (a) real property; (b) tangible or intangible personal property, including anything severed from land; or (c) a document, including money, that represents or embodies anything of value. "Consent" means assent in fact, whether express or implied. "Effective consent" includes consent by a person legally authorized to act for the O\mer. Consent is not effective if induced by deception or coercion.
Answer "Yes" or "No:" 4 2 3 ~~ p G
Page 16 JURY CHARGE 0 8 4 *59 ~'
·.,·. QUESTION NO. 13. ,!< ~ ,.,,_ Answer the following question only if you unanimously answered "Y-esl' t<' Question No. 11, Otherwise do not answer the following question. You are instructed that the answer for this question must be unanimous. Otherwise, do not answer this question. Do you find, by clear and convincing evidence; that Kahn:
A. intentionally misapplied the following owned by Helvetia in a manner that involved. substanlial risk of Joss to Helvetia: a. money, or b. lots in the "Key Largo" subdivision; and
B. that the value of the money or lots was $ 1 , 500 or greater? You are instructed that "misapply" means a person deals with property or money contrary to an agreement under which the person hol<:Uthe property or money.
""(I{
Also; "substantial risk of Joss» means it is more likely than not that loss wm occur. A person acts with intent with respect to the nature of his conduct or to a result of his conduct when it is the conscious objective or desire to engage in the conduct or cause the result.
~-+t;6~~--
Answer .. Yes" .or "No:..,
Page !7 JURY CliAR.OE 0 ~· .... ,
r·
) *60 Cl
QUESTION NO. 14
What is a reasonable fee for the necessary services of Helvetia's attorneys in this case? In determining a reasonable and necessary fee you may consider the following factors:
the time and labor involved; • • the novelty and difficulty of the questions involved; • the skiJJ required to perform the legal services properly; • the likelihood that the acceptance of the particular employment will preclude
other employment by the lawyer; • the fee customarily charged in the locality for similar legal services; the amount involved and the results obtained; • • the time limitations imposed by the client or the circumstances; • the nature and length of the professional relationship with the client • the experience, reputation, and ability of the lawyer or lawyers performing the
services; and • whether the fee is fixed or contingent on results obtained or uncertainty of collection before the legal services have been rendered. Answer with an amount for each of the following: s Jfl). D_QO a. For preparation and trial: Answer:.
I
$ .zqooo b. For an appeal to the Court of Appeals: Answer: $ lD., O{)J) Answer: c. For an appeal to the Supreme Court of Texas: Page 18 JuRv Cf-lAROc . g 5 *61 l
, • I VERDICT CERTIFICATE 'Check one; 7 Our verdict is unanimous. All twelve of us hav reed lo each and every an;wer. The 1¥ ~ 'VL .
presiding juror has signed the certificate for a
--- Our verdict is not unanimous.
us have agreed to each and every answer and have signed the certificate below. ___ Our \•erdict is not unanimous. Ten of us have agreed to each and every answer and have signed the certificate below. Signature Name Printed -J\·9·
AHlrJ30 I 0 :z Wd I Z H1'i ; ~ A1Nn03 HVX3B >fijJl~ 1an.u-s10
Page 19 A3HNl'>f51-/ A\f~lf"fiNOa: ·· J\JR Y CH/IR GE 0311J. ~ 0 I • 8 5 ~t t..
*62 Document : scanned as filed. .. J EXHIBITB *63 Texas Statutes 0 Texas Statutes CJ CIVIL PRACTICE AND REMEDIES CODE Ll TITLE 2. TRIAL, JUDGMENT, AND APPEAL CJ SUBTITLE A. GENERAL PROVISIONS Ll CHAPTER 10. SANCTIONS FOR FRIVOLOUS PLEADINGS AND MOTIONS § 10.001 CIV. PRAC. & REM. Signing of Pleadings and Motions
The s i gn i ng o f a pl ead i ng or moti on as requ i red by t he Texas Rules o f Ci v il Procedure con st itu t es a certificat e b y t he s i gna t ory tha t t o the s i g na t ory ' s bes t knowledge , info rmat i on , and b elie f, forme d afte r r easonab le inqu i ry :
(1 ) the pl e a d i ng or mo tion i s not be i ng pres ented f or any i mproper pur pose , inc l uding to harass or to cause unnecessar y delay or needl ess i nc r ease in the cost of liti ga t io n;
(2) e a ch c l a i m, def ense , o r other l e g a l con t en tion i n the p l eading o r mot ion i s warran t ed by e xi s t i n g l aw or by a nonf r ivo l o u s argument for t he e xtens i on , modi f i cati o n, or reversal of ex i s tin g law or t he est ab l ishmen t o f new l aw ;
(3) each a l legat i o n or other fac t ual con t e ntion in t he pleadi ng or motion has ev i denti ary support or , f or a spec ifi ca l ly i den tifi ed a ll egat i on or f act ua l cont enti on , i s li ke l y t o h ave e vi den ti ary support aft er a reasonable opportun i t y fo r fur ther i nvest i ga t ion or di scov ery; a nd
( 4) each den i a l i n t he p l e a d i ng or mo tion o f a f ac tua l contenti on i s war ranted o n t he evidence o r, f or a s p ec ifi ca lly i dent if ied den i a l, i s reason ably based on a l ack o f i nf ormati o n or be li ef .
Added b y Ac t s 1 99 5, 7 4th Le g., ch . 1 37 , § 1, e f f . Sep t. 1 , 1 995 . *64 Texas Statutes 0 Texas Statutes Ll CIVIL PRACTICE AND REMEDIES CODE CJ TITLE 2. TRIAL, JUDGMENT, AND APPEAL CJ SUBTITLE A. GENERAL PROVISIONS Ll CHAPTER 10. SANCTIONS FOR FRIVOLOUS PLEADINGS AND MOTIONS § 10.004 CIV. PRAC. & REM. Violation; sanction
(a) A c o urt t ha t d e t e rmines tha t a person has s igne d a pl e ad i ng or mot i on in v io l a ti o n o f Sect i on 1 0 . 0 0 1 ma y impose a s ancti o n on the p er son , a party represented by the p er son , o r b o th .
(b) The sanct i on mu st be l i mi ted to wha t i s suff i c i ent to dete r repetit i o n o f the conduct or comp arab l e conduct by other s s imil arly s i tuated .
(c ) A sanction may include a ny of the f o ll owing : (1) a d i rect ive to the viola t or to perform, or refrai n f rom performin g , a n act ; (2 ) a n order t o pay a pena l ty i nt o court ; and (3) a n o rder to pay to t he othe r party the a mount of the r easo n ab l e
expenses incurred by the o t her party bec ause o f t he f iling o f the p l e ading or mot i o n , inc l ud i ng rea son a b l e attorney ' s f ees . (d) The court may not award mo netary sancti o n s aga i nst a represen ted
p a r ty f or a v i o l at i on o f Section 10 . 00 1 (2 ) . (e) The cour t ma y not award monetary sanctions on it s own i n itia tive u n les s the court issues its o r der t o show cause before a vo luntary dismis s al or settleme nt of the claims made by or against the party or the pa rty ' s attorn ey who i s to b e sanction ed .
(f ) The fili ng o f a genera l den i a l under Ru l e 92 , Te xa s Ru l es o f Civ il Procedur e , s ha ll not b e deemed a v i o l a tion of t h i s chapte r . Ad ded by Acts 1995 , 7 4th Leg ., ch . 1 37 , § 1 , e ff . Sept . 1 , 1 995 .
*65 EXHIBITC *66 EXHIBIT C BANK ACCOUNTS Summation Sheets YEARS 2010 thru 2013 Banks are Falcon International Bank and Randolph Brooks Credit Union 1. Combined Balance Sheet-Helvetia Joabert and Contour Helvetia Account Balance sheet for Income and Expenses for year and for bank Check register per year per bank from bank statements. Information carried to Balance sheet.
Joabert Account Balance sheet for Income and Expenses for year and for bank Check register per year per bank from bank statements. Information carried to Balance sheet.
Contour Account Balance sheet for Income and Expenses for year and for bank Check register per year per bank from bank statements. Information carried to Balance sheet. *67 - --·-·-···----- BALANCE SHE ' iHELVETIA !JOABERT TOTAL CONTOUR
.. 20,571.26 1,461,017.25 88,113.60 1,352, 332.39
SALES
.... ... ·----~- -~··-- - -· -···- -···-··· ·- ~· .--·· - .. -·-· ... 178,744.49 72,130.34 268,403.61 17.528.78 TAX 55,085.06 24,000.00 161,388.07 82,303.01 JR ·-- ·····-----~ BK 599,995.00 ~ .. q.~826. 05 : 4,866.86: 5,959.19
UNKNOWN
SAVINGS ... ... JOABERT 9721 -- . ------ CONTOUR 2918 --------
CONTOUR RBFCU
--- ! HEL GOLD 7318 -- 'HEL RBFCU : ----- ----
14412 HEL
459,296.90 23,052.53 482,3-49.43 . CONSTRUCTION 4,018.81 10,809.37 62,515.25 77,343.43 OFFICE EXPENSE TRAIL 7318 123,000.00 123,000.00 ! -----·--- 326.49- . - - - - - - - 190.00 ~ 261.79 BANK CHARGES 778.28: 5,060.00' 1,765.10 6,825.10 PROFESSIONAL -- ··~--- ENG 7,773.70 1.729,53 9,503.23 -·- f - - 30,0Ss.49 INSURANCE -·~o.~.~9- -- . ·-~ ···--· .. . ... s.217.05 AUTO 584.75 7,692.30 - 240,000.00 240,000.00 .. IDEAL TOTAL 606,980.93 1,235,743.31 176,053.50 1,418,782.74 SALES 1.461,017.25 DIFFERENCE OIFF i (42,234.51 . - . .. -----~-••-•ff•-·-·--·····--· ! INITIAL CK AMONT.., .. 275.98 JOA BERT ENO CK BALANCE 614.17 HELVETIA ··-·--··- -··- .. .~-- 22500.00 JR STOLE
-_-18844. 36 . BK ACCOUNT ~- ~- CONTOURS FEE 10% 48234.94: 10% 48234.94 'CONTOURS OH DUE BK 77625.52 - .. -------...-- ··-··· ' ' ... !
-.-- .. ·-··-· -M-- [---------- 1 - - - -· ...... ----- ! .. -·-·· - --· *68 HELVETIA ACCOUNT *69 I 1 ~AT T ; : . I 2012F--120;3F . h~ I 2013R8 ! .--.~- !HELV 1 !ADJ--... AOJTOALS 2 .___
SA\1MGS
!TOTALS 3 20101 · - 4 lNCQME .. · - 381,118 .. sF: I 14'.{gaool •12 .. 1.32.01 5 38,i ~ SALES 921.86 108,954:47 . 1,352,332.39 1,352,332.3_9.· ~t==- 759~, . ~ JmKSOURSE 766.00 287.24 1,833.14 {1,833.14 7 . . f 2<.000.00 I i2.23a51 I 485.16=± s2i:!~.~~ - - · _ · . . · . . . . 1,068.~ ,000.00 cs.114.46 (3,645.a_g 8 BK 2.~.66
· - 1~-- 7 ·_ 900 · 00 , . 9 #12 HEL csJi::~ I 10 SAVINGS - I ~· . 40.000.00 11 7312 H GOLD . , . . I -,- ~40,000 .. oo ~0.000,00 1 -. ~.· . . I 12 JOABERT 9721 +~ .. . . ·==
·==
19.981 156.32 I 13 DIV 5.81. 130.53 156.32 rn·tNAT - -· : - ~~- ! . . . . 1. !_5~ . ~. ==+-~
.
. ~. TOTPllNCOMI( 39,713.88 109,241.1,. . 435,008,551 ~--+ 100 .• 204.41 M~,220.92 .· 486,29~925,742 . . o8
(576.8991711,348,842.SJ
(5,714.46 I -_J .- ~ _ -~
j
. 19 OUTGOING . . ~· J===- ~ . 20 .. -~· .. ----t· 18,770.70 21 TAX . 13,577.06. I ~· 9.soa.oo 1-.. 159,9:g73.79 . 178,744.49 ___ 178,744.491 2.2 ~. ----t. . 12 .• 0.00.00 . 20.000 .. 00 .55 .• o. 85 .. oo. ·--. _ .
ss.085.06
23 BK ~. 3,579.82 . 12,081.64 s,714.46 4.ooo.oo -_ . . . .. · . . s,700.00 . . {1,BS3.14 24 UNRNO~~ 2,100.00 4,866:86 . / = . . 153,692.4g3 5,000.00 I 460,0 00 .oo 25. sAv1NGs . . 4ao,ooo'.oo . (521,401.51 (61,401.s1 26 JOABERT 9721 2,400.00 5,400.00 166,49;!.43 (40,000.00 12",492."3 ·~~ p0N1'0UR 2918 15,~.00 _112,100.00 .·. 120,000.00 . 50,000.00 110,000.00.··. 467!100.00 . . _467,1. 00.00
I
150~
29 HEL GOLD 7312 150,000.00 . • 150,000.00 ~~ ~L I -~ . . . =t=2.,000.00 . == - - -=+== . . 36,239:~7 I ~8;239.571 . . + . . 50.00 • 10,759.37 (7;950.00 . . 30,289 .. 57 I -~ ' .. 1~~.427.50 _32!CONSTRUCTlCN1· . 23;052.531 - 23,952.53 .. - 1 10,809~37 33 OFFICE EXP . : I 3,ooo.oo .. 10,809,37 __ ' .----;;n-nnf-. . 34.··TR~l.L7318 · ~20,000.00 . . 100.000.ool· 123,0.00.00 - -. . ti.000.00
_ -r--: +-. .
:
. ·-r- + ___ _ i_ _ 35j8ANKCHAR~ES/ . ~+-- 170.00_ _ .. 190_.00. _ _ _J___ 190.00j -+- ROFESSIQNAL . , t== ==± _ . . . = .+= ===±=.
i=--
.• . . ~~RANCE~±= I - I =± ±==-±- . . 240.ooo.oof- _240,00o.ooi :~~
. .. . .
~40.000.00 l!W~ . I 39,450.52
. .... <20:00 ~9.49 10.000.00~~0. ,242.30 ~.29_2.57 I ~.925.127.91 ~76,89917 1.348,228.74 ·43 DIFFEREN~E 263.34 (54,470 .. 94 (10,000 .. ooi __j_.. 64,82.1.8.1 24,021.38 (24,021.36' 614p - - · 614.17. ii 0.00. _··--2·. 614:17 24,021.38 _ . l 44 INITIAL CK AMO 0.00 263.34 65,065.15 10,614.21 0.00 614.17 614.17 m BANK BAl.ANCE ~ ... ENDCKBALANC. __ ·--iss:-3_4 65,08_6~15 1.0.614.21 (000,
614.21 ?4,021.38 - ------S-.14.17·1 65,08~.15 2-4,021.38 t= ' ~~-00 .. . 10,614.21 61_4.21 263.34 . - - · · 0.00 I o.oo. - OITION .. 0.00 0.00 0.00 . 0.00 . 614.17 __ 61417 · - - 0.00 1 4 . .. . . . .. · - - __ .ERR *70 ·-- HELVETIAF '*LCON ... Bank cfutrge Interest Balance 0ei>0s1t Date AMOUNT .... Payee ;who WtREINCOI CLASS ··- ' -·~ .... - --~- - -·-- --- .. .-·-. --····~- -1onainal Original 2010 .. 19259.60 ADAM- 17827.60 1432.00 TAX 01/01 - 16395.60 01/01 1432.00 TAX -·- -· ···----· 14963.60: 1432.00 TAX 01/01 -- .. ~- ---- ~~ .. 13531.60 01/01 1432.00 TAX - .... - .. .. -·--- 12099.60 . '1.432.00 01/01 TAX - ...... - - --~- ··---- 10667.oo 01/01 1432.00 TAX -- .• ------- 1432.00 TAX 01/01 9235.~ ... .. .. .. 7803.60• ! 01/01 1432~00 TAX -·· -- ... - . .. . I 6371.60 14~2.00 :TAX 01/01 - .... ---· +- : 4939:60 1432.00 TAX 01/01 .. - ·-- 1432.00 , TAX··· . 01/01 3501~6cf
-· .... -···- ... 2075.60 01/01 1432.00 1TAX ' - ... - . -l-- -·· 2075.60 01/01 TAX I -- -· ---· .. 643.60 02101 1432.00 TAX I
......... __ I - i ·-· .. ····- 02101 TAX 643.60 --- 643.60 l 02101 .. ·-· ··- 03/01 154.70 lAX 488.90 -· I '" 488.90 03/01 - i -- ... ---·- I ···- 04/01 488.QO ..
-· ···-· BK TAX CEF TTOBEX 19668.26 ADAM i 17577.34 041'27 2579.82 TAX . 04/21 1000.00 9721 16577.34 .... , .. -·- 286.00 UNK 12000.00 TXPMR 4863.34 05105 --- 4863:34 .. ~D -
.....
ERR 4863.34 ·- .. -·9721 3863.34- 07/01 1000.00 -- 07/01 3863.34 . - -- ... ··- --··· 07f01 3863.34
- 1000.00 BK 2863.34; 08/01 -
-
-·-- 08/01 2863.34 ·· __ ~---·- --~·-· 2863.34 09101 --- -
- . ! ·-·- ·- 09/01 2863.34 ·- ---- 2100:00 ! JOABERl g, if ·-~. 10/01 163.34 ' ...... _ : ... --·- 11/01 163.34
- ··-· S00.00 UNK 12101 400:00 9721 263.34 ---··· ·--· -···· 12101 263.34 - - --- ---- .. 39450.52 39713.86 ERR 197533.74 .. I -· ·-··-·· 263.34 i 39713.86 39713.86 --- .. ··-· ·-- " ... ; -, 38927.86 income
... ... - ; ... -· --·-·----- ... ·- 786.00 UNK : .. - . .. .BK ADV : ; ... ·--. - ... - -·-~ .. ·-· 39713.86 TOTALINCC 'ME i ' ------- -- ··-···· ... ····-·-· ~. ..j_,_ ... ___ -- .. .. -·· --···· ~-· EXPENSES } - - - - . . : . . ... --
-·--- ' ·- .... ,_ 21350.52 TAX - . ·- 12000.00 JR i ·- I ·- ---· UNK i . -··-· ... 5100.00 9721· ... -·- ·-· .. ··- ---·--- 1000.00 BK ··~ ... ·-- -···~·. -~-- -· ·-·· -- .. .. . ... -··· ., 39450.52 ---- ·-· -- ··-· · - - --39450.52 •···-· -0.00 ----·· *71 HELVETIA t "LCON Date AMOUNT Payee WIRE INCOI CiASS Depo$it Who Bank Charae interest Balance 0.00 0.00 ! - - · ___ ,__ _ _ _ -+----+------+------·=o.oo · ------+--- 0.00 1--20-. -1-1-+---- · - - t ' - - - - · - - - j f - - - - - - -1 - ·· 0.00 Origiri81 Original 263.34 l - -= " " - - ' - -1 · - · · - - -+ - - - · - .. · · -+ - - - - - -+ - · - - - -1 - - - · - - - j f - - -= - - - +~>-----+- .. _.___ __ ~
01/01 263.34 .........,,0-1/0=-1 -+----+-----·+------<-----<>------ + - - - - -+ - - - - -+ - I 263.34 · - - - - - - - · · · - -+ - - - - -+ - - - - · · · - - - - - - - i - - - - · - · -+ - - -+ - - - - -o -1 263.34 01/01 ,_____ __ ....__ ___ -+--··-· ~--+-----+-----+---···-·--+--~ - - -+ - - - - -< - - -+ - - - - - -< 01/01 263.34 01/01 ' - ------i--.,,2=0-1s"""2-.. 1"'"3+SA:::-:-:-l=E,---·-+-------+---=20415.47 01/01 ~--!----··· ·--+-----t-··20415.47.
I - - - - - ' - - - · · • ' 01!01 ?0415.47 -+----->----'--·· -->----+---·--~----+-----+--- .. -0-1/_0_1 _____._ ____ __,_ ___ __,_ _____ -+-----t-----l>------+,-------t--· . 20415.47 - - - - ' -+ - - - - - -> · · - - - - - - - - - - - · · -+ - - - - -+ - - · · · · - -+ - - - - - - - ---+----+-···
01/01 20415.47 h-='--'---+-----1-------l------l·-···---------+---.. -+ - - - - -< - - -+ - - - - - - - -= -1 01101 20415.47 01101 2().415..47 i !-------,'--+-----+--- ---+------+--·- · · · -+ - - - -+ - - - - -+ - · .. - · - - -+ - -
01/01 20415.47 i--.,o-11-=o-1--+----+---~-----+------1----',-------+--·-- --+----+ - 20415.47 '-ow=-1~1-----200-00~.oo~+. J~L~R----+---··· · · --+-----1--- · · -+ - - - - -+ 415.47 ·· · ------r---+-
-··----+---<··- 9721 02/01 400.00 10.47. 15 .. 47 ~1--+--'-'-'-'--+----1------·~-----<-----+------+---- -----+------+-----+-·· ···---+-----+-----1· · - - - - - -+ - · ·--+----=-' 03/01 15.47 i 0310_1_+------·+-----l--····---t----__.._----+-------r--------+--+-----o1=5.~47="' "287:34 ~i:r . 302.81 04101
'--04/0--1 ----+------· ~-----+-------·-+----t-----i--~---1c-----+-- 302.81 ' - - - ' ' - - - ' - -+ - - - - - ! - - - - - - - - -+ - - - - ..... ··- : - - -+ - - - -+ - - - -+ - - - - · - · - 302.81
04/01 ' ~.o:-=51i-=-01.:....-1-----···+---------···· ·· --+----1----+-, - - - -+ · · · · · - - - - - -+ a02.a1 i-..:o=s=to:..:.1--1---------1--- -.....!-----+----- ·-· - - - - - - ·····-r-----1--·· --+------030~2.-=-0711
0510.1 302. 81 0&01 - · - - - - ! - - - -+ - - - ---+---"-t--------+----30~2.-81_, 302.81 05/01 ' . ·-06/-01_.__ ___ _,_ ___ _._ ... ---·--....----+----+----- 302.81~ 07/0 . ..,..1--+---~------+---···· .. -----1.-2-11~9---5_.,..99--1-=A...,.,,S----+ ·- -·-,10-_-oo,..,_.... _ _.,... __ 21488 70 07/01 -l------+-----1------<----= - - - - -+ - - · · · .. 21488.70 07/01··· ------<--··-·--+-----+----- -----11------··--1-----+-·· .. 21488.70
J.._:0:.:..7/0::.:;..:..1--1------I------ .... ___ _,_ __ -+ - - - - · · · - - - t - - - - · - - -+ - - ! - - 21488.70 ,__0-7/0~1--+------+-----+---· ~-----1-----;c------t----·· -···--. ---t--~2-14~88-. 70 l---o-'-1-10.:..1-+----+----------"-,----+----1----+, ··----1------r----2,...,1,..,.488==-c.1=-10 i--:0:...71-=0.:..1--i------+-----+-----+-·-······-·i-E-R---+--··-·-·--+----·i __ 21~:.?Q.
21488.70 ~0:.....81:..:.0..:...1 --l------·--+------1---··--·-+------+-----·~.----+--------r--- 1-'----"o'--81-0-1 -+---40-00-_-00~Y-N-K-NOW--.N--+- -· .. ·--+---1---2-191-5-.49-<-E-RR_O_R_· - • ·----=-10::--.0=0-r; - - - ... - 39394.19
09/01 ' : 39394.19 • .- ···--+----~---t---~f----••·r·---t-----+••----;---;o==-::-=< ~· , 09iu1 39394.ll:t J........:1'--0/0~1-+~1-5-00Q---.Q0-+---~29-1-8+----+----1-----1------+---- -T----t----c=24J--o=94:-::--:.1=19 [1] ~1-1;~0-1 -+--..,.5"""00~0--=.oo=+--=97=2,._.1-+----+----1------1~--···- ..... - - - -+ - - 19394.19
12/01 -+-----t------=2~28~45-:48-t-o-NA~~F=G=---+----+----1-4-22-39-.6=1 [1] i--:1.::;:21'.,:;c0"-1-+----+-----+-----+----+~22=545'--""-_·48~. ~NA""'~~F='G~--+ · · · - - -+ - - - ! · · · · · 66085;15 1------=...:c....-1--------l'--··-· ----+------l---"-
2013 ! -----t---·- .- ·----;--------- .. - - - - -+ - - - -+ - - · - 1--~"--1~ .... ---.. · - - - -+ - - - - · · 2013 1-----'--+-----+-~----~-------lf----+-----+·----+----··-·t-----r-----·· . ----- 2013 22360J~.O.+----·==o=.~oo::===o:;.oo~ .... _..,,1()9~=24~1-.e~1~ ___ -:::_-:::_-:::_-:::_-:_o-._oo-~ ... _-___ __,_ 2~0~.o-o+---0.~oo-=-+----_-_-< c---2=0'-'-13=--if--fs.400.00. INCOME -----+-----·-~ INCOME 108954.47 UNKAOD: 287:~,...,;----_._ __ ·-·---1----+-">----i _________ _,_ ___ _,_ ___ _._T_OtAC. 109241.81 · - - - r - - - - - · f - - - -+ - - - - - -+ - - - - - - ' - · · · · · · --+o-R=IG=·-,NA~. --2=53=-_~34.,-1----·--+------r--1-------1 --'------+=T=pT=Al,...,. IN 1~505.15. - - - - - - - -1 - - - ·-·· - . . - - - - - - · · - ,___ -t-----------+-,----+----;--~-----..,------;-----+ ------1---··- ~-----'------+--- ~·---'------4---
· · · -+ - - - - · · - - ~-----+-------+--- -- - · - ··--+----- ~-1-----+--- · · · · - 1-- • . . . . : - - - ' - - - - - · · - -+ - - - · --+----· + - - - - i ~···I --;.-,~~-+-'="==~c+-----r----··-· -+'------ ··--+--- .... .. *72 HELVEl'i4. .FALCON ·- .. Date Checl< No Payee ·WtREINCC CLASS Oeposif Who Bank Cha Interest Balance r---;-- I .. ··- ... -- .. - - · OriQinal Original 2012 65085.15 01/01 .A 85527.97 20442.82' ··- ·-- I 108362.92 01/01 'F 22834.95 - 01/01 A 28030'.65 10.00 136383.57 -- ' -·· ; ~ 01/01 F 47205.62 10,00 183579.19 01/01 - - 1694.28 9,721.00 10.00 181874.91 .. --- 01/01 2870.-48 9,721.00 17900.(43 ... -· ' 01/01 43919.65 9,721.00 135684.78 ' . .. ... 01101 257.82 9,721.00 134826.96
I
·- ... - 01/01 712.39 : 9, 721.00 134114.57 - 1237.81 9,721,00. 01/01 132876.76 ·-· -- 01[01 4000.00 9,721.00 128B76.76 -· 01101 12000.00 9,721.00 10.00 116866.76 - . 01/01 14000.00 2,918.00 102866.76 ··--- ·A 02101 30414.16: 10.00 133270.92 ---- ! 02/01 F 23548.50 3850.00 4412.00· 10.00 160659.42. ... 02101 4000.00 9,721.00. 158860.42 . .. 03/01 150000.00 7,312.00 6659.42 - - 03/01 1500.00 2,918.QO 5159.42
·- 04/01 F 47104.77 10.00 52254.19 - - - · · 04/01 10.00. A 28457.90 80702.09 .. .. ... " 04/01 6600.00. 2,918.00 74102.09 --·- -- --- 'F 05101 47153.62 10.00 121245.71 -- - ·- 05101 23616:86 10.00 F 144852.57 ' ' " 051'01 23616:86 23633.49 .. F 10.00 168459.43 . .. ··-' ... 05/01 F 10.00 192082.92 .. 3000.00 9,721.00 05/01 189082.92 -· -·-· 21058.35 06/01 10~00 210131.27 .. 9,12·1.oo 06/01 5000.00 205131.27 ···- 06/01 20000.00 9,721.00 20000.00 9121:00· 205131.27 --------- - · 06101 ~ 20000.00 .. 9721.00. -- 20000.00 9!721.00 205131.27; .. 06/01 20000.00 9,721.00. 185131.27 -- 07f01 150000.00 2,918.00 3513127 -· ... . .. 07101 35131.27 ·- --. - 07/01 35131.27 - --- 08101 5000.00 9,721.00 30131.27 ! -·· .. 08/01 9500.00 JLR 4000 20691~27 - . - -- - . .. 09/01 4077.06 JLR TXPMR 16514.21 , -· ·- -- 09101 10000.00 9.72LOO 4100.00 4412.00 10614.21 -· -- .. ... 10/01 10614.21 ·····- · · · - · - ~ - 11/01 10614.21
- -·-·. .1.0614.21 12/01 - .. .. 10614.21 12/01
I
- 47950.00 489369.49 387116.55 170.00 ... .. - .. ' --. . . . ' .. -. ----- - . ····· .. ----- - -· 4.41200 M7.111J°!55 income .HElVETI JOABER 153692.43 9,721.00 --~.ooo.ocf 9721.00 initial - - - 112100.oo· 2,91a."60 7,950.00 4412 HEL HELGOL - . •· - ... 13577,0S jj_R:--~--- 435,068.55 TOTAL .. · - - - -· I - -·· 150000.00 7.312.00 ~89.369.49 SPENT ·- 170.00 BC -.
I
.. 489369.49 TOTAL E P .. I'" ......... 9721 489;539.49 TOTAL SP NT -1
- - - - · ·
f i (54,470.94 BAL 65,085.15 INITIAL ~ .. loK _J
i
. .. I 10,614.21 BANK ~n:~EMENT_L__ I
I
.... ~-·· - ---r--·· ---, *73 - - -+ - ---~! · · - - •••"••'·-~ .. "•• --~ u•'- •• - D0p<l_sit_· ~"Y_tlo __ B_;:1_nk Char_~ lnteres ~Balance _ ~
ERR
ERR' - -1 - - - - -+ - : i--- --·· -· , - ·-----· ; - -- - '-· ___ ERR. _.--l 2013 ---+-=OHglnal ·-- 9~inaf=-= ____ . BKAHN 01/0~1--+-- ·10014.21
· ·9121 I 01/01 · ·--:--·5oottoo - -+ - - ·-: -5614.21 --+------........... +:-·==-=--=--=------ + - - - crrnw I 561421 1 - - - - - - . - 02101 5614.21 <Wo-.,-1 ---+--
- -+ - - - - - · ··-· - - -+ · - - - · - - · ! - - - ! - 5614.21 ·- 62101 - - - - · - - - ·-561 .. (21' - 02/01 - ·----- ... . -·---·------ -· -·- --~ 5614.21"! - - - · · · - - - - - - -+ - - - -1- ; .. :~~-- .. ---+--56 .21 I 02101 . ·-·--,- . - - - - - ••. ·-03701
+ - - - -
5614:21 __ ,_ · - - - - - · · - - - - -+ · - - · - - +----- -+--se'-"-14.21 03101 - · · - - - · · - - - t - - - - - · - · - - - ·- 5614.21 04/01 --+-·---..--- _____ ....._.. ___ · - · - - - · - - - · - - - · · · - · · - - · · 04/b=--=-1---'-- .____, __ 5614.21 · - - ·····--·----0014.21 - - - - - · - - - - - · · - - ! - - 04/01 -- - - - - - i - - -+ - 731"8. 05/01 2614.21 3000~00 - - - - - · . - - - - · · - - - , 65Rf1- 2614~21- --05/o1___. __ - - - - - - - - - - - - - ····+----.. ··· 2614.21'
- -+ - - - --+--·-·· . - - - - · -+ - - - r· 03101 --2·s1·4.2f ' c - - - 2614.21' ··----· ·--·-·· j----l--···2614.21 04/01 ···-2614.21 - - -+ - - - - - - - -·--------+--- 04127 - - · ·---------- 04/21 --261~'-2-1 ·wos ,
- - t - - - -+ - - · - · · · - - · 2614.21 OS/Os ·. ·--. - -+ - - · - - - - - · · . - - - - - - · - - ! - 2614.21 ERR-, --- --·· - - - - - - - - .. --~26"14.2f
-····- .... __ ,.. ·'-~-- ~?!Q1 - - - .. 261421 .. -;r- - -· . _ _._ ___ 26:W~21 07/01 1-. 07~1 - - ------ - - - ----- - - - - - 2614~-21 I - - - -< i 08/01 2614.21 ; 08101 ---2~oo=ct0o ~TRAIL7318_., - 614.21 [1] 1 ~~:~ OK_. -±. 3
0~~2/9~/0~_g __ 1 11 ~- - _1Q~O _____ o_ 001- .. --- .~·· -- + - - - - - - l ~ _ - ORlGlffAL 10614.21. - --~ - · - - - , ___ ...... ~_--_-_-_.-._: ~~E .. ...
1
-- ·--· -~·-- r-:-~ ~R ~~~L~tk.~ViNG- -=-_;_~ C
-• -
*74 ~ 20 i} -- _ HELV _ _ . -= _ = -t _ _ J 2_5000.oo O ~g::·~ -~:!'~ -·---1- -~------ - --- .. /06 - - - - · - - - 25016.24 '09/07 ---- ---- - - - · - - · - - - - . - - - - - - --- :25016.24 -·2501624 "10100 -- - - · - - - - - · - - - - - . - - - --
- - - - - · - - - - - - · · . ---- - .. - - - - - -- ---- ! - - - -+ - - - - - - - - - - - - · · - · " · · · - -- 05/09 - - - - ---1 -- ~- · __ · - coN-fouR -~-- ·11•00 --= _,_:
- ·_ -- _- _ ·2111•001 c - - - - _ _ m~:-~!' -_ _ 50000.00 _ _ --_ _ _ _ : _ _ --
CONTOUR
--0.88 07/12 - - - - - - - - - 161140.95 07112 - ·--- CONTOOR 35000.00 ·--- · - - - - - - ' ------ . - 52.87 ' - 126193.82 07112 CONTOuR .. 25000.00--- - - - · - - - - '--· , ___ -
~193.82 01112 - - - - ··--··- - ----· · ·----- · - - - - - - - - · - - - - - ~193.ei !Q8J13 ___ ,.____ ··--· - -.. --.-CHECK 200000.00 ----· --301193.82 soooo:oo · --- - . 35119ia2 .. --.: 08/13 . -----·--· CHECK .. - --IDEAL--··· -~0000.00-· - - - · · -·- · - - - ·----.. -~ .. ----~·-·-·1ffi93.82 ,)8/13-. 09/14 -~--------- ----- .. ·-- - ---- ' -11-1193.82-
BkAHN -·-- 1000.oo ~- 112193.82 09/14 -- -·--------·-------- 09114 - fo9193_a:Z- --CHECK-·- . - ·3000:00: ----·---·· - - · . - - - . 09i14 ·-9193.82
----i-RA1_L___ 100000.oo . --·----. - - - - .. ---· - - 09/14 CHECK___ 8000.00 ···-- 1193.82 · 09114 · - - - · - - - - - · - - - ·- ·1193.ai.
_ - - - · ====· -=·~~ ·--- s3.oo 1oi16 10161 ---~=-- --~~.· --- -1239.v7 - - - - - - - - - - .. 48.0o ·- so.7s CttEC~- ··---o.oo - __ BKAt\N_---= 1011.f? 53.00 ------~==" -- 110ro1 ~T~~ ~-51 -~~i~- ------·---- ·-;;; .. 10/01 0.00 -- -·--- 0.00 ----=--=--~
1W01
QOO --- ·--- - - - - - - - - · ·
- - - · .. · · - - - · - · - ~:g~- - -t-·---f~~ .. ~6~~~:: ~N~EREST --·--- 1 ~:~~ --·-~- ~-- - -~---: _f eK-=t ~::: ~ -- 48~2"~~ ' - - ~tt- c _ __J_ __ .________ -~=i"E ---=-.. -- E .. __ ......L_. ___ -.--"'"- ____ -·-·--- ,
-~
• ... ' "• • - - -+ - . - _r_-. ~ '-.. ;·----:- --·· ··-- -·-·-·· ···-- *75 HELVETIA RI :IFCU , ... ·- - -··· -· ···--. l RBFClJACci UNT
j
Deposit Who ·i:fank Cha 1 Bafance-- ~~·· Check No Payee Date WIREINCOM ---· ·-- --·· ·- .. ··- . -·-·- . ·-· -·· ··- -ERR -
--- -·--- -- ····· + - - , . - - ~ .. - -~· - .. -·-· 2012 ----+-q~gin ()rigin_a_i_- + - . -+ - - · .. ·-- - ·-· ·--· 23564271 07/01 23564-2 7
- 23579_9 3 ·-·- ·---~ 07101~- 47144.20 .. -·· .... .. ()8J01 2883{ 66 75975.86 08/01 ; --25000.bO CCLC 9975.86 09/01 -- ________ ,, ___ 74509.31- 23533.4 5 -. -4459.31 -1001.00: 50.00 : 09Jo,j' ;srATECOt:ff.R6Lla; ·----+--69959.31 1oo~:QO I . 09/01 BMK FEE WALL 4500-00 -()9/01 PEST ··--·320.03 1003.00 2.3535.7 93175.01 ---- ·- · · · · - - - - · - ·-- 09/01 . -·
9506.00 JLR 83672.82 ·-- 09/01 25000.00 CCLC 58672.82 ! - 10/01 NEW LEAF WALL ·- --53672.82 1005.00 5000~00' -- 10/01 NEW LEAF FENCE 5211'2.82 1500-0Q+ 1006-00 r-f0/01 20000,00 CCLC 32172.82 -- -
-·· - .. r-10/01 -~----- 10000_00 CCLC 22172.82 ---68326.38 11/01 SAVINGS 22153_ 56 24000.00 - - · · · --- -- -1210-r---
40000-00 CCLC 28326.38 i :n10f-·•s-tRucr10N LAsbR 4305:00' 1004.00 24021.38 ··- 145183.03 6021.00 145198.6 0 24000.00;
TOTAL~
- ··-··- -· .. ; ... ·- .. -- ... [9TAU: 120000.00 cci..c ' : initial- -- - ·-·
---~ income 15625.03 CONST 145198.6 0 o deposit· - .... -· -· - - - - - - j 9508.00 JLR 24000.0 ·-- 1 DIV ----· - -__,.....__-.. -.. . - -+ - - · - - - .•.. :re - ......... .- -··--- t---- .. -·· . ··- 50.00 off 169204. ~~------+-~~--+- _ 5.81 ~I -··· - · - - - - - ··--- -· ...... ·-· -·- : 145183. -- --·--· ---- c----· ·- 24021_ . - · - - - f· - - """'~± ·-· ·-·-· 38 balance · - - -+ -+ - - I 2402f~ - ·-- - - -+ - -···-~ i .. ··-- ·"' • ..
•
*76 foa~te-P~-e -- · ---~~-t ----~ - - - _ __._ __ _ --·-- -·---~--- -- ·--- ,__ .. ...
*77 JOABERT ACCOUNT *78 '-=-.R · ... ·.1.SAV~GS .1TOTALS. r~-----+ ----+r;3~ l2012RB . ! - I . j . " . . - r - - " 61 SALES ' .. . rt;~.sou~;309.e2. I 1~ I ·~· ·· · . _ ·" ~9.12688 (5,t59.19f13,167:6!
I
~ l I .
!
<ooo.oo. (500.00 1 r · s.oco.oo.:- . . . . ., 126,492 .. 4~ (12.6,492.43. ~ 4412 .. H·E· L. 5,4'JO.oo.;" 113,692.431 I I " 2,400.C(.fl . _J ·-+-· 10,000.ool- SAVlW.GS . . ' I• 20.oooooj czo.ooo ... ·oo _ _ J. 10,oco.oo~ (~1.4.73., =J
1.·3·1. 2H GoLo ·.
! . I [1] @~?teERT97 1 ,· , 414.7l --j . _ 4147_3 ;~j:JNo* I s,(l)O.oo' ··~-· .J : · .·· · ·$_ 1 s,oonool . [ 5,00GJaj [1] ,
.
:mT61~.· . 6,705.6:2:! 25.221.261 •2~ 15.000.00!··
1
· E . · . m"""ll4l('53.366.35J. 1.7.667:~ [1] · .. I I ==-J ;~/o~_TGOING. _ j ~ /- . . _ __ - . =!==- ~. _21 TAX~. .. 3,442.61. 6,171.~3,316.82 9,199.271 ~· ~~ =+
I !00 .02-t="'OC.(D I . ~i===-. 24,= I 600 001 24,000.0?.I 72,,1·30· ..... 34.. . . . '· _ 72,130.3{) ·-==\ I 5!E59.191 ~: ~~~~~~N I 5,95€.1~ I (5S59.19' . I .. ~~ ~2=9r c~ . --±=- ·: ~· ~~:oo
.4.ooo.®
-
ti
1.<J00.001 . 29 HELGOLD7 __ -_ 1,000.0<?_ (20000.00X (19iooo.ro_· -1 -==---
_ _
_· . 1 . E- ~- 53,90s .. 25_: 30 HELRBFCU . - (414. 73 31 '4412 HEL j__ - _ . (126492.431 (126'.-492.-\13'
I I ' .
!
32 CONSTRUC1}__ 1 } 53 .9 - 53,9 1 ~-~~~s ~.•22 __ 31 2a,320- ,c~ 13,328.02 r 261.~9 I - , ' 33 oFFc. e __ ex.PJ 4,394-. .sa. l_ 34 TRAIL 7318 ·... ··-~ [1] t== I 261.791 r 35 BAN< CHAR.. 3009 10.00 191.iOI 30.00 _- _ . 1 168.10 U97.00 1,565.10! . 1,565. 0: . 38 PRCfESSIO~ . I 1,729.53 'I l?ti ENG
. - - . 263.211 1,4~::;2 " . . 1~729.53.. I
.
rJS· INSURANCE . _ .. _ _ · _ 7,692.30 ! · _ · I 7,692:~ -_ ~57.:t: 3,962.so j 2.s11·~001 : j\um · i=:5s30 _ . I 'to_ }"AL _ E ~ TOl .. AY·_ ~ a,mo9a·" 2•.il8ti.l 111,257.l8 I 29,:!74.29 J I 112,ilouo c15,l,$S1 .62j 10,431 .. 15- J
. .
I . ~- . ~7~.46~ (414.73) 12.~49.~8 1 (14!~74.29 ~ 43"DIFFERENCE (1,38536~ " 1,140.41 1,800 . ..J9 I 14,€50.27 (}.769.-l6 44 INlilAL CKA~ 2,04544/ 360.08 I 2.045.44l 275.981 2,045.44 . 45 .ENOCKBAQ_'66o.os_ j_ "1.~00_ .49· 14,650 .. _2_1_ ~J5.98 275.98 (1. 38.751 275.~Sl . j
!_. . -_ " . . . 1~1~ANKBALA~0.-08_ ~,800.491 14,650.~~;,ea_ 1:~1CONDITION __ .n~, :i " o:~o.oo! - -~- ·[ 275.98 J--275.98. --+-
I
. (138.t~rQ.\lJ D.00 I, l .JOABERT. FALCONTOTA[s··- · ·· ·1 -- ······ 1 [--.. ---.··=·~~-~~_ .. -·_ .... _ _, 201_0_F _ ____,,_20_·1 __ 1_·F·--i~i 2-0-12_F __ --_+2-0-13-F--+-2-0-12RB , 2013Ri!_ · 1TOTALS:~ ....
.: INCOMJ:
~-------;.-- ... - ... -- .... · · - - - -+ - - - - - - - ! - - - -+ - - - - - - · - -+ - - - ···- - .. _____ - -----<-·-- ... ,,_____ ---·-- - · · - -+ - - - - I SALES UNKsOLIRSE __ 19, 1?£?.88 BK--··
... 126,492.43 4412 HEL " ... ?.400.00 10,000~0........__ .. ·_·--_· .. =--· -·---·--- 20;060.00. SAViN_G_S_· _ _..___, /Jl-~· H l:JOLD - - - - - - -·· - -·- -·-- 10,000.00 J0ABtRT 9721 ___ .. __ 414)3
5~0-00~ ... --00-+,-----.. .. __ ,. ______ _ 414~73 -5,000 .. 00 ALAMO TOTAL INCOME *79 "l_G,o(Jti~-00.,....,:. ,___ 2~~-1.0Q. 1!:!.C-,~07.1~=
~ .. __ ,,_ - - -+ - - __ .17.Yl'.l4 04 --- --·---·- .. - ............ · - - - ! - - - - -+ - - - · - · " .. - - - - - - · · . ... --·---·. ---~-.· ....... ___ _ (3;#2:§1 'i"AX (6, 171.64 . (53 ,316.62 (72,130~34 -.. :·_..J.?.~. 000. 00 +--~-,-!---{?~ 1 000.00 JR ----·· . ·--·- BK (500.00 (500.00
' UNKNOWN __ __,__{!:>~, 9-offT9 - -+ - - -... ,_ ... __ . --··~··· l SAVINGS .. ~---~---·------- -- -- - -+ - - - - · .. ····· · - - - -+ - - - - - . - - - - - - - - - · 'JOABERT 9721 . (4 000 00 - - - -+ - - - - - - -· ··- - - - · ... -~----
- - -1 - - - - - -.. - . ·- - CONTOUR 2918 ....... - - - - - - -+ - - - - - - - - :~j4',000.00 1 (1,ooo:Oo} · -- • +-.--'-f1~:0~00:001 .~----····-~-----· ·-~~- HELGoLD 131s -~--+---\---:-- ___ ' -+-----·· .. .P __ . CONSTRUq~_O_N+---c-~·. ·- .1... .. .. (7:922.31 . (28.~?_Q..04}. (13.a2a,02 . "'"'·-+--- .. OFFICF EXP H.394:88: (?_3-.~1)5.25~ ·fAAil731a··· -BANK CHARGES
.. --..i PROFESSIONA,....,...1-+---
AUTO · · · - - -
· - - - . - - - - - -
ENG
. ---···· · · - - ' " - · - - - - .. TOTAL ·-·----+-~(1 __ 7?.!..003.so (8,090.98 '_:_(2·(-080:85 TOTAL (111_,257,38 (29,_~7iL29 1 .... ... ...
1
-~~~E iNCOl Clfl!J!l !~It _ WtiO ~ iJOARftT.-P"1-c~N : ~:nkC~_~!]lnte~E.J;ll~~~~~-] .,. ____ r - · F= _111.!0UNT ~are"~..
ERR _'.__ _____ E.RR~ __ /- __ .. --------~=~--- ----- ---, .. -- ______ -~~t~ dngioal .. -~~: -·- ---- -~~:.: --oji01 1320,90 AlBERTUESTf TAX .J_ 5000,00 4412 ------ -- ,, -----· 18329.37
Jf3~00 RB AUHJ , --- ------· ··1iS01tf31
O~I01
--45s:sg CAP . r------.,-·-+-~-+-------+·--- ""17557.78 02101 EXP 02iOf-- --· 7320;62 ALBERT UESTI TAX- .. ----- i .. ------- 10237.16 02101 --- -- 313.00 i RQ l\UTO . ~- . . 0,024.16 ..... EXP- . ------------+-----,8='="'94i[69 02101 · · - f - 975A71 CAP
. 02/01 "'1"2""'s-_o,...,,o+B-EXA-· _......,_.-R----l=TAX---+---- 8820.69 s13.oo RB ___ ·- · asof69 Atiro ·
· 03101
-+----+--- *80 4811.93 CAP . ----· EXP 03/01 3695.76 ! _,_A_U_T-.0-+-----------•····· ~··--·---- - - - -+ - - - 04/01 313~00 RB ·--·· 3382~W
31 f5.23 CAP- . . --------267.53: 04101 EXP _ .!l! r _____ zy.s3 >--04l0 __ 1 --+----J.~0:_-00-+-5-AN-K----+-5-C--+---- . _ ... ---o-~-=-...,_"=-·•iii~~-+-----t- 05/01 325.00 TCEQ TAX 5000.00 :"f312.00 ! 4912. 53 --=g~=:=-,-~c....--+---=~=~;;-'i~=,~g=._1-";e..... --------i?'·_-~=~~·:+-----~~~~~-- 7a12 00 ! ----~+-~-------+------~i~=-~~::-=;=-' ··-osiiH .. ............ . . -·· .... -- --·1649.3i
1427.65 CAP EXP 7336.38 ~-07~/0~1---1---3-13-.00-+-RB-~----·--+-A-U~T___,O_ - - - -+ - - -_ __,____ ____ ·- -: . 01ro1 lm;iJ)ff CAP EXP · '->--- .· • · .. --- ·-· ----1·--0--.,-0-.1--<3 . --- --6006-:73 j Q?_IQ1 --1450.00 CAP EXP - --- . --- -- 4693.73l : 08/01 AUTC ----- - - - - - - - - - - - 313,00 RB r- 08101
45iAu" 104-.75ALBERT.iJ"i;Sii TAX . t 09101 313.00 .RB ... ~--·----_"---ct-.oA""UT"=~c=1------+-------t----·--··--·····--1 .... 4275.98 .. -· -- --···------- -----4odo.O() ~OONTOUR·---·-29ra -- -----------~---+----- - - . ..) ; 09101 275.98 ,,.- ~o9/<H . . . -- ...... ,. , ----- ----- ---~---~27-5-.98__,, ------------1 ---------------------------~------ --
u:i1111n
.~10:98; i 08/01 -- - --· ; ..... .. . ...... ----·-···-------- ------275.98. --- ·-21s:is- OS101 - - r - - - -__ , t - - __ ,1 - - - - - - - - - ..... ____ _[_ ___________ --·-· 09i«>""1·--;--2=s=a=7-4-:--.2=0:-t--------1--;,..,...,."*C"'.'" .... . . ,+ - - - - - - --(jg/(f1 .·- 9199.27 ORIGINAl START
TAX 14ss~~'= =~=_1_465~~2.T EXP -.. T13328.02 S312.00; 10000.00 ... : --- ...... · · ·--··-- Aifto .. · --~--2s11.oo . ___ - . 44121 5000.00 2916 ! Al\IV\. ,oo·. ·. . . ! .. ---- .... --·- .~.:--1~-"tUV-'--V-".--'-+----~-----~ =-::c--o=+---+-·-__j - - -+ - - - - - · - . - ...... , .... -··· ···----··--,- ··-·.--- BC 30.00 . TOTAL H 29650.27 - ... ., .. ------ - - · - - - - - - - - ----- ------~----- -- ------'-~· -~--=-..-l--+----~ ·SPENT 29374.29 '~ -~-----"-r------.-J=o=A=s=1:ft==T=FA=L:--:c=o=·N:.---------~=~~~~ '---~·-='-·_:_·~~~ ~=~·- .... -.. ~ ... _-_ .. -.... ~, 2012 Bank c lntere Balance :_Payee _____________ ·-"-1---------AMOUNT Check TRANSFERS FROM i I s ROMO TAX RC TAX 2870.48 1194 2,870.4$ 1800.49 4412 --'------1---1--~---+-___:.--1---.-;"------"---+------ ,___ _ ____. _____ _ • S ROMO TAX Kl TAX 4391QR5 1195 43,9.1965 441?
1R004~
:·s·RoMo-tAX JD~- ---JR___ 2000.00 ___ Jt~- _, ____ .. __ 2_5,-'_.1._s2-+-· ___ 4 __ 41 __ 2 _____ -~-~----441_:69 __ I SROMOTAXRC TAX
712.39 1'197 712.39 4412 -441.69 1 *81 S ROMO TAX RC Tl\X 1109 1 [1] 237.91 4412 706.12 S ROMO TAX RC TAX 1237.81 1199 4,000.00 4412 3558.31
1------1--1------cc--+--~;._ .. ___ . -· _____ ,:.:_____c....--!---·-- ------~---1-~ TXPMR JLR 4412 14058.31 JR 1500.00 1200 12,000.00 1------+-----+----------.--+-----'>---'----~--------L-.--;...____ .. --- . -- --- NBP ENG 200:_66__,___1_31_3-1--___ ..____._ _______ ·----- ---·---- ~ 13657.43 i EXP 13657.43 CITY BANK 200.00 5640 .,,_____ -1 - - - - - -1 - - - - - - -+ - CAP l EXP 13176.41 481.02 1----~--·- --~----i----- .:. .. ·,.-----+----+----+-----+----+---+-----=-'--cc-~ CAP [1] EXP 192. 92 1 12983.49 · - - - - - · - - · . ....__-+-------- "·-·---=--::-:--::-::-+----,--,--,-+------+-----!-----+---+-,,_..,,-----,-I 12683.49 BRUCE KAHN : ENG 300.00 1201 I -- . C----· - - . -· .. --"·--.NBP------:--ENG .<'. - ·-·····- ·- 1264!. 33 • . 40.16 1202 - - 200.00 56411 4412 ! 30.75 EXP 4,000.00 CITY BANK 16412.58 1----.,....,.--::'-c-:~~~-c--+----------=+----"t-----'--- ... - - L--.:.. EXP 6755. 75 ; 9656.83 CITY BANK --- -CITY BANK EXP 6111.12 --~-----------··· -- ... . ..... -- ·-. ------~--·--·--+-3-54-5.-71.c.....i _____ g~ :~~-~ · · ___ :~-~:· · ·--=-!i-=...:o'~-~.o...=c:~=-o..__ ___ _._+ ____ -__ =--- ------'--! ... -.... -..... - .. ----·-'-----'--·--'-_-_-_-~;~:1~· 313.00"-+·· ---+------l------1-----+---+---?R004Q
,---. RBFUC AUTO ·----clriBANK- EXP 86.0!} ·- ·-·····-·--·-·------········· -· ·- ·---~--·---i---+---2-604-.4--10 ---CITY-BANK ...... -EX_P ....... --8'-60-.94--'--1----1---------- .... -.. ---- 1743.46 -----'---+----1-------'-'-----~---+---~---j- 1~55 . .if6 IHS CONSUL TING l:NG 288.00 1316 ' 5;-Y"E=-... · EN~· ~G'---IN_E..,,._E-Rl-N-+--CE~NG-"-+--3~9-7.50--+- _,.f316 · - - - - -1 - - - - -+ - - - - - - - - - _ =·- 1057.96 I
NBP ENG 39.40 - .1~31-7-+------1--------4----- ' 1018.56 1 ,__ _____ ,___,____ __ ___._~____, ______ ·-~··--··----+-·---+---+---- . ,.J C03A TAX, 100.00' 1Hi2 , 916.~0, :--CIWBANR---~- EXP ! - 241.58 ----+-I -6-7-6:-98--i -29if37 --~---- -- --· , CITY BANK EXP; 386.61 [1] CITY BANK EXP ------l~r.u-9-1----+------!.--,- ·-- . ·- -~ ....... -+ - ; -~--:>2=-<· _ _ R_B_F_U_- c_ ... _._ .. _ .-l-A_U_T_0+--,_3_1_3_.o_o-1---- - ~---· __ ·· ___ .... _·-_-_- ----·-=--=--=--=--=--=-·=--=--=:,:======-·-_:~--:.·· . -46.52.
1
1- RBFUC 313.00 154.59 AUTO' -421.07 i 4412 NBP- -- -· ENG 1 __ 79.29. 1153 3,.000.00; 2499.73 i liisl.J~NCE o~.~_A _ _.__Au_r_o-+--_s_19_.s_o_,___·'--11 __ ·54_-_ · ::~-------'------+----+_ .. __ ._ .. __ +_,.... __ _..1..::_98=-=o=.2=--13:
1980.23 i r----------·- .-.. -·-+-__ c_B~' ---+----+---s~.o~oo-· ·~oo_· ~-- 4412 .. _ .. . .. _ 6980.23 [1] 20,000.00: 4412 CB , ! 26980~23 20,{)0000· U12 ! 46980.2~ 1--------l--r.-'-_;RT--""".- t---------+--o.------+-··-··'"-~-L-- ---------=-~+----+---+--'c--~
CB 20,000.00' 4412 86980.23 ~---------1--c-==a-· +------+-! --t---(2-o-'-~o-oo-.-oo->i ___ 4_4--'-12-+-------+---l--4--59-a-o-.23---1 l----A..,,_,H----+-A-U_T_O+---a-1-a-.00-· •. -, -1-1.-66--"· 1----:...:...(2-0-,0-00-.0-0-'+)---4-4_1_2-1--.. ~-.-- --·-. ____ ,_ __ 26667.23;
--·-44:r2 t--C_H_A_S_E_B_AN~~KJLR JR 20,000.00' 1318 6667.23 i
I
.. 666tf87; ' -BANKCHARG EXP ' 1151 -- -··-·-·---1------+---6·.·35'···· .... Cl~F~B~ ~~--~ .. --+-;A_~X-~P-'--_~-+-· -----=-~~-;-:~-~+--·=:, =-~==-----------·-->- .. -.... -.. -.. --,-~--- ' --- ---~-~-~:E.-.-~ ___ ;~;~
..
··-·· l ,- CITY DAN~ c.xr I 1,0$6.Q2 4314.26 - - - -1 - - - - - - - - l - - · . I
4001.25
RBFUC AUTO! 313.00 r ---crrvBANK 3610.95 EXP ; 390.30 --l---~---+-- 1MELOA CARRILLO -ENG : 60.00 1271 NBP ENG[ ·~-6-1-.1'--84--1-2-72--1----.....-....+-·-··· . 3489.77 ·e~.§ CONROLLE . TAX i 3239.77. :~!@.~~-. 1319_ .... _____ _ - ·----~39. ii" ! [-· .. . .. ···--- RBFUC AUTOi 313.QO\ ____ 5,000.00 4412 7926.77 ,- -c-rrv-·~aANK EXP , 2s14.53 [1] 4952.24 1 CITY BANK·-t-'E=o..X-=-P-+- --6..,.....98~.39~----+-·· ... J <1-.0,Q0;00_ ...... ___ 44_12--'-
. .
4-----t--14_25_3_.8--15 CITY BANK EXP [1] 1,700.00 12553.85 ·- .. ---.. --l.-----'--1--·- '· 12503:85 ;ono; 120; TATE CONTROi i F FXP
AUTO
*82 RBFUC 313.00 i ---··-1- ~- __ ".. 12190 85 • CITY BANK-·' EXP- -----·9tt[oor----------"---•- 112at1'.2s ,._S ROMO TAX RC TNf . -t3.86 1206 ... -- -- 11236.39 ·-·EXP --·414.'73 ---·-· 9721 11651.12 Auto ·· ··11aaa.12 RBFUC 313.00 CXP ....... -203<):.:54 .... ·~ ····--····--· 850? .·se -- -·c·ITY BANK S-ROfvi:)'tJ\x RC i TAX 7312 · ·--- .... 590.00 1200 .... !~000~00 17917.stf ,...S~ROMOTAXRC [1] TAX , 16019.23 1,898.35---1269~ ·--iiToe.23- .. '"AuTo~313~oq ·- ·-- l ---~---Rf.il-uc ··----~ I -- EXP CITY BANK 742.96 ---: .. , -----· 14963.27 ,___._RBFUCf -- .. :AUTO 31.3J)O ... ·t· --···· ! 14650.27 . ·-------· 111,065.68 ---......--124,107.16 100,861.00:191.70 ---- --- -· __ : .. --··---·-·-··- ----·:·· .. . ........ ------- .... ~--- -· -----· .... -·-------+---~----+------
ORIGINAL 1 800.49 1800'4.9 ·-·-· . ·------·--·-+-----+--___:.::::.=.=-==-i 4412 HELV:TIA . t 113,692.43 I -r· --·--=-----+-------!-- '-------+--------! 7312 H GO .. o 10,000.00 • I ~----··•· ... ···--------:---+-~-::-=-::-=t--+--.C.........:--'--+-------+----+~,---J-------l 9721 JOA8ERT _ 4 _______ ..:...:4:..:..14..:..::·..:...;73;::..i.._ __ I,._· _ 221>.22 _...l ___ __j._ SUB TOTA. ' 125,907.65 ...
·-----~128122.87
111 ,065.68 . ---- . - -2-39f88~55 EXPENSE~ -~- 254030.52 1---------·------- *-*****' ............. ···--··--·------· r---------··-·· .. ·-·----+- · - - -+ - - - - - - -1 - - - - - -+ - - - - - - . l - . - - - 24;000.00
JLR -------1---l---~--...r-:----+--··--··-·· ·--·~---1--·----------+----+---+---- ENGtNEEF NG 1,466.32 "****,.... -----t--txAnUTTI"Q"\""EEXViP 51 E~NHSiEiE~--;3~.9"'6~2~.5~0----+----1f-..:.,..=·=*d-.....--·--~-- r------t---'--'-t------"'---+-.;._:____-I--~==-==-+-- •·• ·-·- ·-- -· -~--IC------ ----C--·-··--·- EXPENSE 26,320.04 111,257:~8 '. ... 1---~-.. . - . ~-1·--·-···· t=_-·--· ~____._----1·-·. ···-----~···- ------ 111,065.68! I . · ---: __ __ 1·' --~ _ __ l
191.70
·- ] ' Bank Charge !nterest A~it Deposit Who .. Child Payee Date 2011 - - EXP - . 1117 100.00 CAPITOL
··- .,w.oo CAPITOL 't:Jl.t' TRAIL INSURANCE EXP 150:00 .... - ·- .. ·- 3000.00 UN KOWN : OFF 02/24 1129' llMELKDs 60.00 - .. ' 1131 SILVIAROMo TAX 2869.31 -·· ·-·~ 5000-~ >.I.AMO SILVIARUMO .TAX ! ·- L - - . - 9721 SILVIA ROMO TAX 400.00 OFF - 1000.00 ·- l-IOWARn l<AHf\I - ····--- EXP CITI 1~.29 CAPITOL AQ0.00 -- 10.00 EXP .. ' - -~ ; ,CAPITOL EXP ' 600.00 - · · · - *83 'QArlTOL '.Q(t" ~0()0.()(> .. - EXP 4000.00 20571.26 . ukn CAPITOL ~ 200.00: -di .. ---- - · - -
J..-- .. ...
YNK
- - - - -·-- ·~--··-- - - ~- 23.'55 '1133 EZDRIVE ENG -- ' - ,_...,. ··- ; 1134 BL LOAN BK 500.<lO : -· -. ·- 1135: l\.f'<lt; GAK(;IA 01-1-. 1tm.UIJ .. -. - .. .. ··- ,6.UTd 1136 ALICIA-H 340.00 -~ ... .,.. - I ... ·'- 1137 ALLSTATE AOTC 517.50= ..
~---· -- .. -·· 6.48 1138 NBP .. ENG .. 1139 IMEl..OA' ,.... - •....•• I ur:r ()(JJlll .. - - 1140 SLYVIA ROMO TAX 157.17 -- --· 500.00 CAP EXP ... ·-·· 150Ct00 XClTY EXP ... 1141 cm TAX !'>5.00 "~--- ~ ... - ·.··· . ... -- - - - TAX: 1142 SLYVIA ROMO 105;16 .... UNK-" ,UNKNO\AIN ~,{)() - -·.·· --···- l .. 1.INKf\10\NN UNI< 959~19 ..:-- AuG2011 .AlJG2o11 .. - SEPT 2011 :SEPT2011 --- j .. - ... -- - i;? no 1102 ALICIA. MINO ni;:F ·- 1232 NBP ., ' ENG 233.18 ·-·--- ·- ' 1233 COSA TAX 1600.00 . ··- ·-· ·- ! -·' 1234 C08A TM 25.00 -· . . 1237 OOSJ\ TAX 1360.QO 1311.AT&T EXP 122.31 . -- 5637.CITI EXP 200.00 I ---·. ·--· 5638 7318 1000.00 - 7318 - ; ---
; .. ·z.oo.oo, CXP ®"9 ,.-- CITY ... 2s2s.12T :EXP ---- .. CAP _,_ EXP 5000.00 4412 1434.39 -- ...... ' .. 1312 IMELDA --00.00 OFF =9 CllJ <i!O. lU t:J!.t' - - 5640 cAP- EXP 64.64 .. ·- .. , ........ -- .. - ··-- --- 5641 cm EXP 72;56 .... --- ·-- 5642 cm EXP 147;30 ~--· 10.uu - 1144 32820.85 33971.<i!t> ' ---
l~l.3.3~UV
... "f14s -- 1146 SPENT INCOME ....___,. -·-- .1147 6f71.64 HEL T~X 5400.00 -- EXP --· - 1148 UNK 16472;31 23571.26 -- . ,...;.;. 1149 ... 'AUTO 957.50 500600' Al.AMO --- 1100 OFF 1597.00 TOTAL 33971.26 ... -·-···- 1'1!>1 UNK 5959.19 BC -1000 ·----- 1152 ENG 2'63.21 TOTALINCC. 33961.26 - - ... 1153 -1000.00 7318 SPENT 32820.85 --- 1158 BK 500.00 DIFFERENC 1140.41 .. 1---- 11!;;0 INITUU CIC E 6~ 1100 CAL CK 1800.49 1161 32820.85 11/0811989 Cl!:BAL 1800.49 ! 1162 -o.oo, 32&20.85 11/081198!) CONDlTION -· ·-. -· -- rJC),.;jEiif-Fi u..co .. Bank chariie Interest Balance Cheli Payee Deposit Who Date Amount 2045.44 2010 1117 2000.00 uNif EXP 3945.44 100.00
CAP1
:»070.+4 EKf" CAl"1 7~:00·
- ,_,_ .;TAX 3705.41 BEXAR TAX 1~;1)3' - BEXARTAX :TAX 172.12 3533.29, --···- 335.7.94; BEXAR TAX lTAX 175.~5 -··· ...... -- ·-·-----· ~1TZ.l)0 · DCXAl\TM TM IOll.pf* TAx ~- I 2965.89 186.46 BEXAR TAX ..
·- .. BEXAif TAX .. -- TAX 191:66 2794.23i -2582..81 ! l=-- BEXAR TAX TAX 211.42 ..... ~--· zoo.oo 2:>Z:>.e;;i; i D~Tl"IX T~ TAX 276,28 BEXAR TAX 2047.67 - BEXAR TAX 1700.95 TAX 346.72 ' ; --- BEXAR TAX TAX *84 $97:60 1103.15 ; - - r-----···-·- , ijl::.Mt( IM. u1.&.l I~ t>/:>.~:.! ,,_ ··soo.oo CONTOUR
9030. CITI CARD 100]0 EXP 727.83. ·soo.oo CONTOUR CAPONE 821.74 EXP 376.00 30.09 -·a2·1:t4 CAP.ONE EXP 1UUU.UU 4U.1 Ht:L -·-t- GAJ:'UM:: ·~t'C ·. 16;!1. (4 CAPONE EXP 200:00 1621.74 '----'--- --·-··· ·-- CAPONE EXP 621.74 1000.00 EXP 24.21 597.53 ClTI ·---- 1~_9.~t 5/03UNK l,.;I fl CAI" 19U3.13 --- WC --- CITI 58.401 1844.75 .EXP .-....~ '"' 163.a;> ! 1681.75 CAPONE --~~·· ···-·--·----·--· 1118 NOTARY ASSN OFF 72.95: 1608.80 1119 HEB'NJJO I Al.:J;:) ·AUt.\. !13.W l::l;,.;l.;;IU ·-- i---··--- cm 55.34 EXP 1498.16 C'AP ONE ----· EXP 1120 NA1'ioNAL ·ai:.u& -·· OFF·- -· -~--ra.oo ..... 500.00 998.16 980.16 ··~-- - - · - - - - - ~·- ---SO.OO; 1121 EMEWA~RIIa 'Uf:F ~-92~ CITI EXP 92.93' -- ~. -- ....... ·-···-· ··-·--- 827.23 ·-· 300.00, ·- -- CAPONE CA.PONE EXP 527.23 EXP 300.()0j 1000.00 HEl..VET 1227.23 CA.PONE EXP . ... !19:~ . ... - -----··- 921;23 -- CAPONE~ ... exp" 627.23 ~;oo.: -· ---- lMELDACARRILLO OFF 60.001 567.23 Al,JCIA HINOJOSA EXP 38:53; 528.70 _ ...... 39:00'. EZDRIVE OFF 489.70 19.35: NBP OFF 470.35 -------·- . --- .. - .. 320.35 --- . -·---··· ---- CITI 150.00 'EXP CAPONE 200.00 --- .......... ,. __ EXP 120.35 CAPONE EXP 100.00 20.35 ··--
l
HOWARD KAHN LEG 2100.00 1000.00 HEL : .-1079.65 - ... '. BfxAR 'CCiiJNfY ... - JAx .. ·- - --~· ····· . .. 564.35, 116.00 1100:00 HEL ~--· ....•. CITI EXP 50.00 100:00 UNK 554.35 ,C/lf>ONE EXP 100.00 168.&3 HEL 623.18 ______ ., __ 1-...... , ___ ;.,,._,.._~ ....... ____ _, __ EXP .C/iPONE 600;00 586.90 tff~~'-···----- • 610.Q8f .. EXP .. ·---· "" ... ···- ········ .... 'C/lf>ONE -·--···---~ 100.00 510.08 cm 1141 cm ___ 410 . .9.8. EXP 100_00 · - 660.0& EXP 150.00 400.00 HEL ---·----·--· ,_ ··ua:oa DEC31 1142 --·- .. --~··~·····- 1143 660.08 11414 ! 1161£6? 10?f\1 ~" -- 30.ClQ l 1145 1146 SPENT ---- ... .. i!NCOME ----·- 1147 TAX 3558.61' HEL 5855.73 - - - - - - f1.4R ... . .... - - . ,_ .. ·-·
FXP-
·-·5flj3~41 UNK 3405.62 1145 OFF 269.30 CONTOUR 1000:00 1150 : AUTO 55.30 Tu1AL 10261.35 1151 ' INCOME-· - 10261.35 LEGAL 21.00-.00 .. _ L . . . ._ . . . - . ·-----·u~ RANK CHAR 30.0!'.} .. I 1153 TOTAL 11646.71 "ffitALINU: 10261.35 l---· 1156 11616,62 SPENT ·~i~~~~t~-~
·· 1159!
ERR Dli=FERENC ,Jo.09 [1] 1160i --···~- INITIAL CK i . '2045,44, --·-· .... 1161 660.08• (;ALCK ·.- 1162 E~ CKBAL. 660.08 1~63 <;_<)NDITION -0.00 ., .. . ·-><-·.-!
CONTOUR ACCOUNT
*85 ... -- . -· - · · - --- -··· t 1 --j cONJ~UR HPnLs ~ -· --·· ... . .. 2 i ... --·· r--:- f--- I 2010F 201JF 2012RB 2013Rt SAVINGS TOTALS ADJ ADJ TOTAL 3 i ~011F ~12F ·~-~ ... - ··- -- . 4 INCOME i - i --- -···· ··•" I 6 _,.,_ ~- ···- ---·--· --- -- ·- 88,113.60 8f,113.60 88,113.eo' 6 SALES -· -·-···. --- .:.. 2,901.90 e7ifoo 3,579.90 887.00 4,466.90
I 7 UNKSOURSE - . -~ . " -- 22,486.95. {Ei3;8Ss.39 (4'..428.44 8 BK 562.25 21,ID4.70 1f,OOO.OO 140.00 298,030.84 160,C41.20 845;312.Q.( ~-J645,312:04 ~ 441~ HE~ 1~*.100.00 .. (20,)00.00 20,0CO.OO 10 SA\ANGS (20;COO: o.:cY ' ---·· ·- . ··-
zsoo.oo 1 'I 7312HEL GOL.0 '(00;000.00 20,000.00 122,s~q._90 (122~5CO.OO ·-·- ·-···- 12 JOA3ERT 972;. ''" 4,000.00 4,:mo.o.a ... - - .. - ..... ... (4,0CO~OQ -·· 13 OtV ... -- ... " ·-
14 NAT
-· ·- ... ··- ... 15 ALA~O . .. ...... ...... ·.· '" COfffOUR .51,223.3'1 s.1,2n:37 ' *86 1S ' ' e11.1es.ae [17 TOTAL INCONE (814,8~0.4~~ - 51.152.06 562.25: 10(015.50 272,100.00 6,640~.09).398;030.84 . 161Ji4$:90 71.901.3i -· . .. - 1a .. ·- "' .:...,: 19 O.UJGOING t ·- .. - ; .......... . -··- "20' " .. -- - ... ...... ,.. TAX 1'.!>28.78 21 219:CXH 525.00 16,784.78 17.528,.JS .. -··. 22;691.SS; 16,296.90_ . 43~~1,5.63 ' 82,303.o1 22 JR .. ~2,303.0_1 .. - .. --~ --"f~. BK 38,C58.19 24.537.20 (63-,8E5.39 - - 1,300.~. 63~~5.39 .: :; .. :8E7.00 .H·,~~ 98-7;00 2.4 UNl<NOWN 100;00 100.00_. -· - --- ..,. ·.·-· 20.oc6:00 20,000;00 SA\ofNGS
26 .. ... 26 JOABERT 9721 ('(OC0.00 1,000.00 (3,000.00 -~.qoo~oo -- .. ,.~ ......... ... CONTOUR 2918 - 27 : ·--·· -·· . 221.815.49 CONTOUR.REFC u 175,000.00 22U15.49 28 46,8.:_1~-!~ -- . .. ·- ·-. .. 29 HEL GOLD 7318 -- . 30 HELRBFCU 25,00lOO' 25,000.00 (122~&-0.00 (9 [1] ,500.oq - -· . -- . - -·· ··- (e4s,312.04 (645,312.04 3f4411HEL - ... ' . . 32 · COtlSTRUCTON 9f, 159.86 31,761.89 1;236'.oo t'2o,311.87 600.()o r 45$,296.90 209,~7.28 4~9,Z96.90 - ..• -- .. I 4oo:ooi 235.90 1,200.00 33 Ot=RC E EXPCNS 1, 1 B_?:~1 4P1B._81 i 4,018.~-~ ... --·· -··· ; 34 TR.All. 7318 __ .. -· -· ---·139_03 35 BAf\K CHARGES 95.00 70.13 326.49 326.49 30.au 43.62 . (51_.~2 .. . ' ' " . ... -35 PROFESSIONAL eo;oo 5,060.00 5,000.00 5060.00 1,n3.'ta 27.40 6,85 [7] .12 546.35 342.82 7773.70 ' ~7E~ - ·--· 8 INSURANCE .. "3o,d88.49 30,088.49 l 15,156.00 14,E32.49 .. ..
..... ---· -l 584,75 584.75 584.751 S AUTO i --- - onDEAL ··---·. _, l
' ' -7{901.37 . l"T01AL 99, 109.921 . 254,040.Qf 31,716.51 137,014.75 918,791.81 . . (§14,8~0-.43 103.971.38 ..... ~.046:36 . 322,~61.~9 41 ; .... _
·-
43 DIFFERENCE 6,$05.58 18,059.09 _(26,076.51 160.416.0~ {160,if6_.09 ("1,484.11! .. --- {11395.95 ~2,819.32 - . - --44 INTilAL CK ANOli 7,125.1'7 25, 184.26 16Q,i16.09 194$48.81 1;703.70 21.9.59 -- ·25, 184,26 0.00 - 193,052.86 45 END CK BALPNC 2i9.59 i, 125: 17 107.75 180.416.0~ 193052.86 ·-- --- i,125.f7' 193052:86- __ 193,052.Slf BAf\K BALANCE 219.591 25,184.26 107.75 160,416.0~ 4fl ---·cfoo· -- . - o.ao co11oit10N · 47 0.00! 0.00 O.O:l 0.00 0.00 0~00 ...... ·- .. - -- .. - ....... · - .... _I ~ ~ AMOUNT }~~UR ~~~~:C~~ ~~~ -~~ ----~n_k_~~l8~. ___ : ' ~· j - - ; - - - - - - - - ~--····· -·· -- ---·---·...---· ------+-------·-- ·-·- ... ···-·-··--... =- -~~J .. --1793.70 2010 ' 1703.70 __ --: ___ --_·----=------+~-- -_ --------~~---,!-....----···
01/01
02/01 1703.70 ! soo.-00 JOABERf .. -----·-
... 03/0-1 ___.__9-12_1,___ 1203.70 03/01 : 0721 500.00. }OABERT' ---+--...;--·--·---· ..... - - - - - - - - .. ----;--l---70-3-.7-0 50.00 IME[DA--_...____ · ,----- ;-64/01 : OFF 651.70 · Ci4/of ·---+-E--N-1(-+---~1SO.OO MARK HiNcf ___,_ 562.25 !Erl< --
1065.95 - -+ - - - O!i/01 -- ENO,__ . 7. 70 NBP"·' - - ---- ---l--+---106-- -8.-26--'' ; · - -+ - - - - 06/01 1058.25 - t - - - - -1 - - - ·-----+--- ---~--·· ·-- ·-· ---- 07/01 1.058.25 - - - - · - -+ - - 01101 OFF'.. 50.00 lMELDA 1000.25 .. --100.oo oi/61 UNI<; soa:2s ooio1 , ENc 20;00 888.25 ---<---+------- - ---- - - - - - - 09/01. ---E--N-1(;+-. - 25~00 NBP 803.20 ; 00/01 60 .. 00 IMELD~A·--'--1--- . .......,_ ___ -+--- -·- ·---- ;OFF""' ·····--~- 803.25 -- ""79.so NBP 10/01 ENC ---t---+-----·····-------- - 723.75~ 60'.00 IMELDA 66:ft5" I 10/01 EN( --.-- ~r1:_/g0-_~11 ___ go~~F1~F-_--+-. -~---_-i_g_:~_.....e .... : ~-;-~_g_~-+--
*87 6(10{) [1] IMELDA •, 454.59 r. ----+-f---- 75.00 !vAL L.ER:=Mc+-1,_____ ·-+-~----~~_-:I,___------- -·- - · 12101 ENG 37'.59 '---'. --1'2101 OFF: 60.00 !MELDA 319.59 ~N--G-.--j--1-00·-.oo-- _VAL LERMj~ --·-219.59 12101 · - - -+ - - ' - . . . . ,_ . - - - - -+ - 12/31 219.59 12/31 219.59
.. TOTAL · -+ -1 - - - 219.59 ·'---·;6235~-----··--+-··-- . + -··f- - - - - - l j...... _____ , ' · · - - · - - ._ - - - - - - - - 2046.36 .. ------ --------+-0-R-IGfNAL _ _ 1703.7 DEPOSITS····--- a62.2G ----+-~---- - - - - - - . - - - · ----- TOTAL IN . L 2265-.95---t------.. ' .... ---------+-· ·-__ - - - ---· '
..... _.-----If-+ SPENT -2046:36 ___ _,_____---r-- - - - - ·-----+---+---'-- ········---t---··· .. - - · - - - - - 2ts.os ,_,_. -- ' tsf\LANCE --'--. BANK~STATI 219.5-9-1----- -i---+-- i..__ __ -+-_____, ___ ____,1-------.--+---- - -+ - - .. - - - - - - . --------1--1---- .. DIFFERENC -0.00 -----~- -- . ------- --+-----··- - - · - - - .. -+------+------ ····-- - - ------ -------4------- ' ; - - - - - . 400.00- OFF ·------f------· -· . ---546.36. ENG ------ ~721 - - - -+ - __ 1 oo_·-_o,oo __ · -+ - . - - - - , - - - - __ ·-~-- _ -+-+------ ___ i . . -----f-----· _____ _ - .. - - - -- - UNK 100.00 _ 2046.36 _ _ _ -+ - -+ - - · - - - · · · · - - ··•-~ - - - - · - · •W j .. _____ _, ---- .. . f0TAL _ - ----++----- - - --- - - - - - -+ - - - - - - - - - 2046.36 ~ ~ __ - +~~E:.CK= ___ --_·. (i.-~_-o--i--_ -- -~~~~~~--.-~ .. --_ -__ -_-_· _----- ....... --~ ~-- 1 ... 20i1 CONTOUR.FA CON r Cheek Payee ·0eposit Who Bank Charge Interest Balance Date ·- 219:59 01/01 - -· . 219.59 02/01 ---- .. •. f-·· 5.00 -- 214.59 05/01 .,. .. 199.59 ·ACME BRICK 15.00 CNST [1] 06/01 --- ·-···- .. 2437.34: 2237]5 NAT KL ! 07/01 CNST 19~ 1 ICADWATEnE 2;2a7.7S CNST 10.00 180.6Q' . 162;19. 1957 NSP 27.40'ENG -· --- ·-· IN GRAM 4,558.00 CNST ..... 5237.SI NAT KL 08/01 19.58 10.00' 831.76
·-··· -- .. 152.18 08/03 1959 W/IL.L Sl)fJ.. 679~58 CNST an.oo OFF -·'9zrs- 08/03 1960 IC .. ··-- 92.18 CNST 08/03 - ~ -~ -5805.82 08103 1961 JNGRAM C'NST : s.BQ~~oo .. ·- 10.00 NflP 70.07 ONOT "()Clo~ 68~.60 --- 6,642~37 CNS1 HEADWATER 23,69.4.74 NAT KL 09 11159.68' -·- ···---- CNST 10 MASON SETT 3,000.00 8159.68 ... ·-·-· - ·- 08/03i DEER CONST 4659;68 3.500.00 .CN..~T ·-·· 185.00 CN$1; -·~· KRIS GARCIA ' 4474.68 10/01 -- ... -·-· -·· CNS1 4474.68 10101 •· 15,oOO]lO CNST -10525.32 ~--10/01 1954 PIMCO .. -·- .... G-4]3.14 lO/t)J 1860 ARExCAVATIG 10,7!0.00 CNSi Z7,7Hl.-40 NAT KL .. 10/01 1970 ACT PIPE 10,000.00 NAT Kl 5,827.29- CNS1 10645.85 -· 1971 PIMCO 10,125.00 CNS'T 15520.85 10/01 15,000.00' 4,412.0() -·- 324.00 CNSl 10/01 1972 P1MCO 15196.85 - -· 200.00 CNSl · 10/01 1974 DYE 14996.85, - .. ... I ---- •·'- 1976 DYE 80[00 CNST 10/01 20.00 14176.85' .. ·---· 10/01: ,CN_Sl ; 14176.85
I
_,_ .. -- ···- 1110·1 1984 PIMCP 10,000.00 'CN3T '4170.05 -- - ------ 1977 HEADWATER 4,623.00 CNST -448.15 11/01 *88 1978 TX CONT 52.00 CNST: 1~.22~.:08 NAT SALE 11/01 18726.93 ' - - .. -· 197~ AMERICAN SI< 609,oo CN~r· ... 11/01 18117.93 ... -· 11101 1982 At{ 1;300.00 CNST 30.00 16787.93 ~ ... 2$.00 CNST 11/01 1983 ;AH ! 16761.93 . -- ... ·- 2,182.91 EXP 11101 HSBC 10.00 14569.02 --· ·1110·1 1"4SG0.02 · .. ... 12101 1985 HEB,b,UTO 65.25 AlJTC 2;$01.90 CASH 17405.Gii i ·' -·-· 12/01 1986 BKPAYROLL 200.00 CNSl ! 17205.67 .. ... -~ .. " 1?101: 1Qft7 AtJTOINS 1MAA:17 _ --·· 519 50. AUTC - -- ·-·-· 12/01 1.988 .PIMCO . 6, 129.00 ; CNSl "10557.17 -
....
1990 lNGRAif- 12/01 3.432.00 CNST 7125.17 12/01 7125.17 -· ... ~ ' -- - ... -··12101 99,0"14.9! _ JQ:0,6'1~.00 - : 80.00 4.412.~0?. --- 12101 - --· ... --· -··· -··· 12101 ... . - --·-
_ _,,. ----· ·, 12101 219.59 - ORIG!NAL ' - ··----- ,-12flf1 NAT S8113.60 --· 12/01 . UNKNOWN 2901.90 ' i 12/01 4412HELVETI 1SOOQ,OO ' ' -.- .. ,.... .... ' INWME 12/01 10tiZ~.OS - 12/01 ·SPENT 99.109.92 --·-·· ·-- 12101 BALANCE 7;125.17 ·-· -·-- ~-hiri1 .. --- EXP
12/01 2182:91 - ... !;ENG L_12/01 27.40 - CONST RU ~TION CNS! 12/01 96159.86 . -· - ll/Ul' EXI"' AUTO 564.75 ...... - - -- .. ... .. OFF: 12/01 AUTO 60,00 - _. ,. t21()1 OFF BAN)< Ct:IAR 95.00' .... -- ·- - TOTALS 12.101 BK 99109,92 ' 12101 JR 99014.92 --- I ; I 12/01 95.00 ___ ___; L.. -·. - *89 ·- *90 • ..
I ~- - · ~~=-=---- - ;:~;.t -~ coNrdJR-SA~;~G~~=r=- -- · f --__ ==l -t=!~ .:~yee ------- _·-':"-·_O_un_t __ _,_~_···~--~------· .WIRE INCOM 'Deposit W\15'~ l~Ballince---1
5~
OriQ;n ori9irior
2012
20000.oO CK 195()·~:00_ Oi/01 CHECK 500.0cf -- - Uf/Ul- CMt:GI\ . --.000.00 1COOS,O()
------1400.oo -16605.00 07/0f CHECK 03/02 . CHECK___ 1000.00 ···-- - . 10005.00 100 00 - - - f5S05.00 08/02 CH~CJ<
··• aoo.oo , 08102 [1] CHECK 14905~00 .-08/02 CHECK ... --- • · -14.fa2.18' 782~82 :j: . . -----137l2.f8" 08/02 CHECK 400,00 1zuz. 10- .. nt;CK · 800.00 ·· - - · oa102·- .CHECK 9722.18 ···---·-- 3200~00·: -891o]Jo 08/02 CHECK . ·-- 812.18 · --- osiq::i PR ______ _,_ __ ;_oo_· ,oo ___ . _____ . ___ __ _____ u1g,oo 09/01 , CHECK 300.00 8110.00 . 10/01 .CHECK.. 200:00 _ _ ______ . 791.Q,QO '."To/Of CHECK ..
182.83 7727.17 1q10·1 CHECK 40(1'00 .. ----·-. - - · . ..... - - - - T~T. IT · 107o1 CHECK -··----:-- - 6427.17 900~00 -1o!Of CHECK______ 700.00 -5121.11. ·1ot0f CliECif---·. -··· 100: .. 00 ftA'Ji 17~ - - -++ - - - 4 · "-.. · - - - · · · f0/01 CHECK . ·------ . 188,.70' ··-- -- --- - - · -+ - -+ - - - 5438.47 ·10101 CHECK -s:4s 1443.95 4000:00-·-- ---+-+---,.---+- 111or· "CHECK -- - - - · ; - - - - - ----· . - ···1·443495 12/01 CHECK ·1·443]j'~ 2013 ;CHECK ----~r----- *91 1443'.95
~ -, 01/0f- CHECK 1445:2<> 1.25 '02101 - - --~-~~-- 1.u~·?n _.....,_ _ _,_____,~ ~-+---<-14.ts.20 ' 03/01 ·-1445.91 . .... ___ (Hf . '04/01 - - I -+ - - ·051o·-1-+-P-R 100.00 I 50000;00 CK : - ---- . S1345.91 . - -+ - - - - - - 06/0-f+-'--'--- ~()~28 - 51346.19 07/01 -------· - · - - - -+ - - 15.76 51361:95 08/0f'' .. _____ ,. .. 51361;95
·-T-+---=220-. 10..<aii 08/0 1 · CHECK 00000,oQ $7S.OO . o9iOreK'' · ----- ... ·---+---'2-2035 .. 12-· > - - - - ---- 25.00
·-.,,.-20-.1=7 10101 + - - - - - - -~-·- - - - - - ~'.oo '11!01 - - · - - - - - - - - , - - - - ! - - - - - · -----~.-+-, - - - - ·.- -25:00 t21o1=-+- 7.6[ ..... ~5(04 t2/0f BK 0.00 .TOTALS ---- ~'952~69+---- 46-1353.971 46.32 - - --·-:....-- -+ - - - - - - - - · 48066.53 INCOME ----- ....... --CHECKING · " R.ililt ni PH RRon~-'-~·-,f":+. +-r11_Trn._· -•+---1--- -· · ~ - 2012 - . . . ·- -·--+----+--- -----+----+- . HRS RATE; TOTA SS WH OTHE AMOIJN-T-~---1.-TY-P+C°K ~9/1 D~_~QS-IT BALANCE. - DATE NAME- az. 00 p .:Si.oo :-.. --oTTlS Vi'll.Dr!MC~r:: LCt\MA. 10 I -400.00 ,DL 07/30 "CASH DL - --- 104 ,__ - -:400_00 8 "01119 ETHAN MccAt:I-- ~2ot sooo.oo 440.00 IF> 1001 40.75 - - 1.2 489 2a 1 41 4560.oo 24 11.25 "z76""15 r+-2r - 228.oo p "'7 07119 DON SHOEMAKER - . 1002 50Cf00 - 4832.00 7 07/19 WELDEN SHOEMAKER 16 · 14 224 13 11 . 200.00 P 1003 1500.00 6132.00 9 288 16 1004-1400.00 ! - , . --07/19 FREOSEEHA.lfs8r···- 32 1i. 36 219.00 p 7313:00 L----- r·o7719 AG 36.oo f> · 1oos 7277-:-oo,
-3~ 7000 00 S --,-10{jff--·· ---- ---:i:\777on 7 07/19 h~ l=NTF=RPRISi=- . >--7 07/19 VALDEMERE LERMA·--· ~f. 16 544 31; --32 481.tlO p"" 1007' . .. 4796.oo fooa 7 07/20 DiXIEOIL 2898c00 D 1898.00 · --~·-- · ---zfi 1 oc· [1010] 1--7 VOID 1009:------ ··-~. V 1898.00 •oso.oo ·T CASH · -.. a"" 01126 ETHAN MCCAU
40· - 12j 480 27 41 20 39 0 p 1011 1315600 ·'edoo 7 07/26,LlONSH~AKER 3.95. ~p 1012 40 1t25·· 450 25 45' ---'- 7 07126 WELD_E,N SHQEMAKE,R ··20 14: 280. -16 2$4;00 P 1013 647.oO vr1z.c l"RED SEEHAOSEN -·- ~ . 8 _ ¥"u' '!ts 251,00 p ·---im"4· --"396M ' HI .:io· 1 - , =1 01ri6 AG - · , ~36 -- .· · 1015 ~-- 35o:«:Jo 36.oo P - --~--·a-20,00 ·p -- 1016 ,_ .7 01126 VA[BEMEREJERMl\~75. 16 14s ·12si - --· ~26o.oo
- TOO:OO P~ . 1017~---, -~ W . 100 7 e-c07t26 VALDEME~E l,,1;_B.MA -360.00 8 08J24 DON SHOEMAKER 32 H.251 360 45 315~00 P "675.00 1018 1-----=--8 08!24 WELDEN SHOEMAKER. 264.oO P 20 14 .. 280 16 1019 --_939~00 a· 0~4 FRED-SEEHAUSEN. 1020_____ . 40 8! -·3.20 41 36 243.00 P -1182.00 00.00 r · 1021 -(f i:i°'2"1 AO - . . - -36 -1218.00 16! "5:t2 58 -1672.00 -8 ·-08/24 VALDEMERE LERMA 32· 454.00 ;P 1022 · ··a 00!24VALDEMERELERMA 20· "so
4 80.00·P 1023T -1752.00 a · :\iOib v · · · -175200 HJ24 ------~~~ • 8 VUllJ V 102:5 -17::>2.oO ---=2252:00 ! B o8i03 r;JEXAR COUNTY SWPPE MIT - - ----r---- 000:00 CF'- -1026 ---- -- *92 · 1027>----·- -250'.foo-: --!81--08103 FRED'SEEHAUSEN 40·-- 6 320 ·33 36 251.00 p 8Tli8io3 vvELDEt.fSHOEMAKER 253.00. P- - 1026 ,20, 14 280 27' -2756.00 32:11.25 aao· 62.: 8 08/Q3 DONSHOEMAKER 328.()() p i 1029 -308400 20 160 _!l!... -- .. --.§184.00 •-8 08/03 VALDEMERE LERMA-·... 100.00 P 5 1030 • ~~L---~~1 -- 16 6.40 6() 8 -08/03 V"[DEMEREL~RMA ~3'.i4.00 40 . - 1 ~8 OSl<n A<i. ..... 2Q 26.0() P _ _ __ 1022, ___ -~800-1?9 8 08l03·txpwr--· 82.00•E 1033' . ·3a8200 8 ·- 08/03 .CHASE BANKTXPMR REPA ffl\i1x:R"" _ _,__ 21'lJ2](fE_'""_ 1~- .. --~84j)Q -9 08/06 'CHRlS GARCIA" . REPP RS · 120.00 E 1035: - - -6704 .. 00
100.00 e I) - OOIOO · CHRl~OAR.CIAfALICIA H NOJO f\C::J>A RS 10;:)0 -0604.00 . 8 OBI06 lMEibACAMMILLO
.. . .. ---60.00 M 1037 ~--- -- -6924.00 v ' .8 I 08/06 VOID -·--~---. -- 1038 ~-- -6~24:00 -7s05;oo• ,-··a~ 681'09 ooNsHoEMAKER- s9 - 381:00 F> 40 n.25 450 1039 · -'f040 . 8 08!U9 WELDEN SHOEMAKER ·.7553,0Q. 20• 14 280 16 248.00 P 8 --08/09 FRED SEEHAUSEN 243.00 p - 10.iff -- 1000.00 4()' 8 32{} ' 18' 23 36 "::ij79s.oo; a 08/09 AG 3'6.oo P 1042>--·-100.00 ~872 oo .:35 · . .. 8 0810!'.l VAJJ:lPMt:iRt::TF"Ri'itl\- . - 40 -1R· Adn ~ - 4A ~i;i\--00 P~- -·-1043>-- SOOJlO -6!1~!100 100.00._L --~ 1 1---c-8 -08/o9 VAL.DEMERE ~RMA -~5 ZO 100 ~ ----. __ 812: 16 ~!_1_782 a 08/to,&Off"IVE- , . . . .. 202.49 s 1s2;s2. -ss37.49 1045 ·a 08116TNATIONAl 8L1IEPR1Nr · : --~.33 ENG -1046' - -- - 400.00~-- -5276.ai i- - - - - - - , - ' - - - . · - · 59-4.10 c '""ooo.oo . --'-4071.00 t----=-0 06110 TXPMR CttAlNO'AW -· -- -· ' - - - · - . 10-47 . . : . T- 500:00 DL . 8. - 08/10 CASHDA'lLABib.R:ER 1048 3200.0(f -2171.00 25000.00 -227_07.41 I ~-8 '. 08110 TXOPMR PAFffs·-. - - - · _ 121.59 E - --1049
8 08110 CHASE BANK MIUXER Tl ETH 2812.00 E 1050 ··--;:-- 19895.41 ~~8 08/17 CASH . ____ :>Ula!U DL __ :_:105"! ___ ,.__ -:::_~~~~ 8 08117 DONSHOEMAKE!R 40. 11:25 450 38'1~ P 1052 19014.41 SQ 8 OST17 WEL[}EN:SHOEMAKER c ·20 - 14 200- 16 - - ----~ooP- ··1053 -- . ··-- "1875Q.4~
.•. , 40,_ -~ ··m--:::ra R Mi11 FRmsF=t:HAusE:N 2a 36 242:92 P ~- _____ 18507A~ 8 ··Dll/1f.~• - - · -36 36.00 P 1055- I 18471.49
-~-~, 081·1r~EMERel.ER¥A 40 tff_~~~- 46, ~-=-- ~~.P "Hl56~-~----'-- 179_13.65 20 100. :. 100.00.P 8 08117 VALOEMERELERMA 5 1057_ --~17~~3.65 fig ' -~·~fi-~~-- __ -_-- 171~~~ i i s;-6im1 OQNSHOtMAKER- .4(!'°1125 A.sot- '.IB1 OO'P 10!18 17432.65 r a1· 08J31 WELDENSHOEMAKER 201 14 280 16 I []! . 08!3.:! fREO.SEEHAUSE_t~L __ _(_-~~-~ -~~ __ . __ -~ _ 2__¥.00 P 1~_9 ~- _ _ 1692~.65 -·--r-~1 ·· r--=-r-==~c=-- --· ··----· -·· .. .,._ -- -~-~~--- as:oo [1] ? B Otl/91 l A~ 1061 16aes::-ei;- t -16300.65 ·- ·40 562.00 ;P 1062 8 081'31 VALDEMERE LERMA 16! 640 58! 16200.65 ~8-1-.,.06/_3~11+,-' V=ALD=··~e_M_ER_E_· :_LE_R_MA_· __ -t--__ 5 -.~or, ~1.00 100.00 p 1063 .,i--16200:65 p 1064 8 08l31 'VOID : -- - --o- -~IT~f=AL'o - . - . - . -- ---··--+-1=0-1---1""'4~, -22=-:-,.4-t--oz"""4-++--·---.. -·---: ioo.o_o_ P · 1005 ·· · -- · ! 10000.00 · 1ti66 ·-·---=i .. - 1§~19-~~ 8 08/31.JERRYRICHIE ---- .. --.. 16 ... _1~! 208 21 l ~T87.o6 ·p - 14 '. 112 . 105.67 p 1067 : 15713.98 8 08/31 •ARMONDO LERMA 8 6 · .aon.~1eR 1oss ·----.;-~14913~8 8 08/31. FRED SEEHAUSEN BOBRIPJ,.E
i f _I;_ Iv 1 - -+ - - - t - - - - - - - - - - t - - -+ - - -+ - - - · - -~~~- -.:--r-r--.. --=--=w= =-=~~~~----=--+--1491j:98_ 14!1T3.98 , • 1 . ' ! JV I 1.4913.98
·----1 --·· ·--- - ·-·-;--·~t··--·-·------·--rv--- -------!"--· ~--·-·-·-·-·
1A013.08
09/05! SAWS 1060.00 W 1069 13853.98 ··,---r--· ·-~----.....__,.···:----- ... - ... --~-- ........... ---<---~---+---++--~---~-~~-+--~------+--~-c=--i 36 .. ; 346,00 P 1069 13507.98 ,___,.___09_1_05__,i_V_AL_D_E_M_E_R_E_L_ER_MA_· ·_+--_24--+-_16~:_384 1---i--=:~·~=~-·1-; 1 ~~~~R~EM_Y_R_IC_H_IE_· ---t-----+-----+-- _. _ __ ---~=-=~~=- ~~ ~;~~::
! , ! 1071 11284.98 9 09/~IMCOMASONRY 2000.00jKL ··9-00/051WELDENSHOEMAKER 20 14: 200 >-_1!!.;.:__+- 264:001P 1071 11020.98 39 l . • -9 09/051 JEREMY RICHIE
24 13 j 312 273.0() j P 1072 10747:98 10503.98 9 09105 I FRED SEEHAU$EN ; 35 j 40 8 [1] 320 40 244:0() 'P 1073 1--o-9+--=09/05-=-=c. ,,-1~-=o-=-o-N""'s.,..H""'o=e,,..,MAK...,..· ""e=R=-. --+-____,.40.,...,· '""1..,...1_2,,...,5--',-.-450·..,.,,.+,.,.- 69 361.00 P 1014 10122.ss --'i5:oo 15·- ---1075 -------->---:i0047.98 f---,,-9+--_....,_F_,R~E=D~S=EE=-HA_· _U_SEN __ -t---1-----· 1 -~=-~-· _ _l_·_· :~c----~-·~54.00 P . _ _!~,_ .. _____ 9 09/05 VALDEMERE LERMA 3 20 60 i ,__!:!-+--'OW_. _1?_-~J_FR_F_U~Y_R_IC_H_IF~· ----+--?_?_s ...... · ___ 13 . 2Q2 5; . .· 38 . 254, 50 P 1078 Q71l3 48
·9539_·45- - -----~~~:~il ,_~ --·····-· ~~&~-~1-rccrn~c-.-·-·-- · ' . [1] ::~~ ~ [1] ~g;g -tioo.-23 ·00' :'J0.00 p 1060 f) ;l\(J I _d _ __ _ ! ---~-i--~-- 1~· &--- -~~:}--!~ --- --~~J! : 09/05i~~ci:~i~~~~MA ~~J ~~- S : 2S4JJO , , - -:ros3"'-···· ---- 9 09/05 :weLDEN:sf!OEMAKER- ·- 20 14 280. 16 . l 1326.23 ,_! _ Ul:llOO ~·~· lt> . Q'IV .. • . [04] i ;;J;JO.IJIJ t' . ·- Ltf{MA ,jUU.UU llJllJ . .!:;> . "IU - --------779~23 2sfOO:P -- *93 9 09/05 DON SHOEMAKER 32 11.25 36tf .. - . 9 09!05 ·VVELDEN SHOEMAKER 14 280 264~00 p 20 515.23 40 11.25.. 450 381.00 p 9 01/01- DON SHOEMAKER 1087 134.23 9 09/23 FRED SEEHAUSEN 40 81 326 40 280.00 p 1089 85.ZS io 09123.!AG 36.00 p 1088 200.00 249.23 40 11.25 45():; 381.00 p 1091 182.83 10 09/JO : DON SHOEMAKER 51.06 ·;,-o--owao'!VVELDCM Sl40r;;,MAKGA 14; rul()'. 28-1.00 p 00 1000 '100:00 187.06 10 ~/~j.~~~Q§_~E~AUS~f~t_ __ +-'-_40--+---~--~9. ___ 4Q+ __ ..____ 244.00 P 1093 900.00 643.06 10 10/07 1AG , 36.00 P 1092 700.00 1507.06
i ~·· ._. "-·--7tlep---~---r----ir--~---r---rr;---__,...---;;;2;;;;;7.-;;;;7:;;;-'6t;:E::;-:N<.:;-:;:;1--:1'-0~9471------t--1"4:::;:79=-.36=-i lti i0/0i-:-1.JO'Ns""·"""Ho=1::""M=AK==t..,.K~-+--~!llll=-1--1=1-=2t>~.~4""w~1._,· -++-~~-_,__-~;;sts~,~.w.,,,,.· +"'~-+--.;,.1u·~~,-,...+1 1titfoffj" ____ fltm.&B: --1095. fl23:00 186.10:· 14 2$>1 10"·10107 WELDEN $HOC.MAKER 20 264.00 P [1] 10 10/07 FRED SEEHA(iSEN- - 40 " - 'lr·-320:·-40 : : .. 36" - 244.ocf p--- -1698. 4000.00 --4879.oo
' ------y· ·:35_ .10 10/07 ·AG 36.00 P 1096 25000.00 29843.06 !TEXAS MUTUAL 904.00 I 1100 28939.06 305.00' p ----"·i1oo - -·------- --25534.00· 10 10/14 DON SHOEMAl<ER 32 1125 360 55 --·-··264.00 P-· • 10 10114 VVELDENSHOE~R . 20 i 16 28370.06 14 280 -1~0-+--1~0/~1-4+=F=R=i;=o~g=i;:=i;;~t-l~A=IJg=i;=N~. ~-+--~40=-+--g"'_+ -mt-·40· ·t ··---~·--"=·3R.n---?..->4Ml=--~·I 0 P
10s:ls:l ·---- •- - - c·~-1,.7700 10· 10/14 AG_____ ' ' . -36 - 36~0 p 1101 28091.00 I .-, .. - ·--- ----~----, · T -- -- --·2aoero0 10 10t21 v - J,g. Ci~~ " •• •• +-- ·------- - ~~g;~:;~
~
-· - - .. -27847:00 10 UJ.'21 FRED SEEHAUSEN 8 320 [1] 40 38 40 244.00 P 1102 -- -- .. i 1( 'f1/76 VALDEMj;;Rt;LERMA-----,---·5 --30 "-l5o . V 10000.00 37841.0o ;2S~e1 r142s, soo · .,, ___ . -·---- ·1.t 1·112.1 :ooFf·sFioEMAKER v -~ro-:430s.oo -42.1s2.00I [1] --~--. - -- BOBBY CHINESE -~ ---- - .·· . 7808.00 BR 20000.00 54344.00 . 11 : 11127 VALO~Ml;RE LERMA ·-·- -·--- - V 859.31 55003.31 ~ 11/27 :SLVIA ROMOJLRIP . 162
---- ----.....,, --,--+--+-+----+--- - -- 10000.00 JLR 45003.31 ~-119.l. .. f.$)St\PERMIT .. -.. ~. __ . -...... ;·--··. .... 25.nn CF_v_ 1024 . 44S7ttJ_1_ 1·1 ·11/27 IRS' . 2043 ... 93 ·p , 1126 42934.38 ~~~~.
39.00 s _, 'f'!T"'Fti27-i:z··- 1127 -·- ·---- --42895.38 11 11127 IMELDA-------+--------··-------+---o------+--+ 60.00 M . ;· - 1128 42835.38~ - - - - -+ - - i ---- .... - --+---....+----+-- 66,~5 !:NC ··-1129 __ __ _ "1277013 11 11127 NBP. ---+-----+\/ 11 11127 1130: 42770.13
I
. ffa1-, -----+--~3877{>-:-1_~ 11 11127 · ---t-- .. " ' - -1 - t - - - - t - - - 4000.00 IP - · ~---·· .. _,_ ---~----'--- -~~,i.·--~-~~·
...
..
oo.oo M 11·20 4"SOS&.:>6 HfZT I MELDA : .. .. 43034.13 f}S.25 ENC: 1129 ! ' 11127 NBP - v ' 1130 43034.13 1 \' 11127 - i An00.00 p 30034.13 1131· - -~ 11/27' 38884.13 150.00.P 1132 ~127 VALDEMERE LERMA .. 11'27 DON SHOEMAKER 300.00 p 38584.13 1133 .. ·- -· i.-- 300.0D p 38284.13 1134 I• 11/27 VALOEMERE LERMA --"·- 1·5()()00.00 10029-4.13 v f11Z7 · - - -- I• ... -- ·-· .. BR 40000.00 222816:13
5468.00 OW !• 11127 WIRE TRACKS -nao.oo eR 230596.13 ; 1 '" 11127 RRIPLET CHINESE RETl RN i -·· ·- 5().00 j:>
-·· L_ - - · -
108. 230546.13 ~1 t/27 VALDEll!1Ef<E LERMA ·-· 230504,93· 41.20.W 1072' "' 11127 SAWS . - 230394.39 110.54 ENC 1073 " 11127 f\IBP 175.0(l s 230219.39 1074 I• 11127 EZORIVE 11127 c·f>s· _.,_ 00403.~ c:LI::'.• 183010;00 101"G
I
3000.00 s [11] 11127 TEXAS LANDMARK SUR 'EV 160816.09 1103 -- ~. -· -· fi3s. 400.00 p 160416.09, I', 11/27 ,VAi.DEMERE LERMA .... ---·- ··-·- -723.00 'P ..
I•·
h .. - - - - · .. ·- ' ' ......
- ·- . . -··· I ! .. .. -· !• . -··· ·,.'---- 137,475.69 ****'***•" 298030.84 348Z884.97 --
.. -· - - 139.06 TYP CKNO DEPOSIT ' .. ~Al,ANCE ' 137614.75 ' ! -- .. ·-· ~- 139.lJ6: BAN KCHAH ~t!:i ' ··-- " 25759.!,le PAY ROLL .. 5416.49 SUR ~EV H ' -- ··--·--- -·-·· DIF~ Fl I• .. A1A300 ---· -·····-- 1----<"" 10824.02. EOl PMENi
I• ! ... *94 - .- 66403.30 cPs:a~c I• .. ---- .I• 16i:Kioo .DAYLABOR SAV500 ., .. .
... --· ... .. .. "IZ0.00 MAlllTAti'I ... . .. - ;, 6296.00. _BOB RIPLE~ I -- ·-·-,.- ---- ! .. - : 1101.20,WA ER I< j I• 904.00 INSI RA_~C"'.F -- ----- -·· ,. I• 10000.00 JLR - l•i------ 525.00 cm A/FEES ... 342.82 ENC: NEER ii m "' "
- . - -- -·· .... r. 2000.00 KEY .LARGO [111]
.137,61~.75 .. .. .... -· ~--- ' i -- --· .,.._ MOFIED FOR lJ TALS · ' 139.06 BAN I< CHAf;GES ·-·-·· 120,311.87 COii STRUV ~TION -- ... ~ ·«-·- 16,296.00 JR ... ... .... .. · - - - 342.92 ENO _ ... 525.00 TAX i - .. .. ' .. +------ ... --·· ' ;...-..,. - · 137,614.75 TOT N- .. - . ....._.._-..J ·-·-·· - - ' -·-- . t QRI• NAI._- I• ~- ............. .. ·rot ~-OEP1 )Sff ... I• ORIGINAL 298030.84 - • • Ol;;POSffS 137614.75 G~R i;)t.P 0:MSi;;s . --··: . ,SPENT SAlJ ~~CE ERR 1§0416.09 _____ ,
..
ERR ' BALANCE BAN !STAT MEN 160416;09 -1077.00 ---- . ... ! . moN 1i' 2000 qo" -O;OOj I ... -~~- . · - - - - - · · ·- MANK t-tt: l:::RK . .. - .. .. ... ! RANr lfltPW 1:i~Ml(~·r.ONT(.\UR ··-- ! --· -- -·- ·----·- ·. ' .. : 2013 HRS RATE TOTAL SS lYP CKNO DEPOSIT ;SAL.AtlCE MON DATE NAME WH OTH1:1- AMOl.INT .. . ·- oFPOf;IT RAIANr.F FfRS RATE TO{AL SS WH OTHE~ AMQUNT TVP Cf5.NO NAME MON.DATE 160416]9 ... ., ... .. i 972-40 E 1-077 159443.69 1 J 01£14 HOLTCAT7 1-078 1511713.69 730.00 INS 1i {11107 ALLSTATE; - _, ... - .... 831.00 1{179 157882.69 1 01/01 COSAPLAT g~ 157632.69 250:00 1()80 [1] Ul/Ul ~U:iAPLAf -- -·· 2500.00 sui: ERR 155132.SQ I 1 01/01,DYE ENT -· I • 1 01/01 TExAs LAND"!~KSUR\'EY ! 1.150.00 SUR ERR 153982.69 1744.12 IRS 1136 6.69 152245.26 151829.30. 1 01/01 IRS .. ···- <f15.96 IRS 2' ~-i 01/Uf ,f(~ ·3: - . ·1 -01Jt)1 JOHN RIPLEY WIRE 9ll64.00 JLR 142365.30: .. ·- v 14236i301 BANK OMDEND f {11/01 .. : ~-~ ·- v 142365,30 1 -··-· ··- ·-· ·-- r;r -02/01 NDI" 20.01 !!=f.11;; IOfl'J 1~;144.4l:I .. -- .. .. ... - 142315.58 28.91 EXP 1085
2 02/01 SOUPER SALAD •·· 169.50 .p 142146.08 1.5.00 12:00 187;50, ERR 2 02/01 VICTOR LOPEZ 18 ... -~ -ERR ,., . 16! 160.00,P 141986.08 2 02/01 WILLIAM Lt:vvi~ 16.00 11.00 176.00• ' - ... .,nnn 1A Oil '360.00i s::;nn - -41.20 . Hf()OS.20 2. 02/01 VAIOAMAR I l=RMA . . 220:00 £' ERR 2' 02/01 VAL.DAMAR LERMA 3.00: 20.® 60.00 EXP 141629.28. 13164.15 JLR 1137 128465J3 2' 02/01 CHASE CARO.•SR\llCE ' .• .. 126505.13 2 02/01 TX LANDMARK SURVEY 1960.00 ENG 1138 2 02/01 ,ez DRIVE 11'\IO 126!125.0if ?AllO'I i=NG -· - .. h 49:88 ENG 1140 '"126175.20 02/01 jLONE STAR REPRODUC ION ···- 1141 : 2 02/01 :TEXAS MUTUAL 634,00 INS ,,, __ 12041.20 - ·-· 1z5541.2[
2 .. --·- 100.00 p 103' 1254.41 :20 : 3 03/01 SLOPEZ ___ ,_ ... ~._ ·- -- - :·· 145.00 E ' 1091 125296;20' ;) U.JIVI -·· ·' -~~· 3 03/01 SlOPEz 101.00 p ' 1092 125195.20 -- .. ... 9.00 15.oo 135.00 115.00 p 125080.20 3 03/01 ARMONOO LERMA 20 1093 .... 181.00. p 3 03101 VL 124899.20 12.00 18.00 216.00 --~ 1004 ... - ·- ---· - .. 124879.20' .. Vi:. 20.uu•<:A.- :J 0:1/01 l~ 1o96 *95 3 03105 B&TGLASS ___ 200.00 E 124679.20 ' i .. . -- 1180.00 SOI< . .. 1097 : 123499.20 3 03105 TX LANDMARK SURVEY
-3 03/05 VL 33.00 ;18.00 594.00 136 458.00 p 123041.20 1098 I .. ~o .. oo 1G.00 o+s.7.00 ·1uw [3] 03/05 AflMOl400'J.,.CnMA 4~:::1.00 p 1££tiuo.<!U -·· -· 120.00 EXP 3 03!05 iVL 1100 122486.20 122186,20 -·· : 3 03108 .DAY LABOR Dl 1141 300.0Q 11.42. - 3': 03/08 .OIXlt; on: 3349.37 D 118836;83, ! ... .... 100.oO. E:Xr 3 [03115] VI fHOT 116r.l0.M; ... 558.00 p 3 Qaf15 VI.. 1144 118178:83 117642.83 ~ ! ... a 03115 ARMONDOLERMA. ·- 37,!'() 16.00 600.00 - ' " 536.00 p 6:4 f145 ... -· 3 03/15 ARMOND.0 LERMA 50;00 EXP 1146 117592.83 .. , -- 1148 3 03115 SLOPEZ 28.00 15:00 420JIO 9fif\M p 54 [1147] 11722S:o:i 3' 03/15 DELMAR RAMIREZ 24.00 12.-00 288.00 270.QO:P 18 116956.83 1.060~00 w 3 03115 SAWS WATER.METER 1149 - : 115896.83 .. l 3 03118 DELMAR RAMIRE:Z .. ff so 16.00 12,()o 192,00· ;i2 180.00 p 115.716.83 3 03118 DIXIE OIL .• 759.49 D 2000 ... 114957.~ ' -- 265.55 E .2003 114691.79 J lfJ/18 ~U811N UISTRl8u1ct<~ - w~ '• 3 OS/18 HOLT CAT 150.16 E 2004 114541.63 ... 3 03122 DELMAR RAMIREZ 24.00 ·12.00 ?88.00 40 248:00 p 114293.63 2125 - -- . ... .. ~ROO 14.00 500.oo 3 03fl2 FRED SEEHAUSEN 446.00 p 78. 2126 113847.83 36.00 •· .. ....,...w IUL ---.r--- ·- 7 113247.63 .... ... -· v 113247:63 - I - 4 04/01 CPS POLES 2481.89 R 1001 110765.74 [1] - .. I 4 04/01 ASCO J _:!6().38 E 20011 .. O'VC1 toomrjfilu;., 110405.36 .. . 'IQO;IJQ l:L - -- ·- 11uvu5 . .;:i0 iG114' ~~ 04/01 VALOE\'t1!=RE LER~A 40,00 16.!lO '640:00 . 10944$.36 . 560.00 p 2115i 80 ... . 04/01 VALOEMERE LERMA EX 5.00 20.00 100,00 2116 1093'ffi.36 . 4 100.00 EXP .. 4 04/01 ARMONDOLERMA 40.00 1.5.00 600.00 526.00 rP 2127 108819.36 - 7_~ • -.-- ~ -ndiil1. 'AR~OO L~W:.~ 1.i.bo 70.00 £><r: 70.00 ' .4 S:OO. [21211] 100748.~o .. - 4. 04101 Scotty Lopez 32,00 14.0U 448;00 36 2129 108339-:-36 .410.00 p IW01 S~IO 8.00 14.oo 112.00. 2130 4 104~00 p 101g35:~ ~ -·- -·. - 4 Q4701 EA$¥ DRIVE 1680;00:SU 2131 .. 106555.36. 2135 ·- -· 11i.'.!R 16 :E 4 0001 CLEARCHOICE GLASS .... .J04D1A ?O 4 04IG1 SCdm'LOPEZ 8.00 14.00 112J:)Oi 100:00 p 104819.20 12 2136 - -- - ·- 398.00 0 2136 104421.20 04!01 OlXIEOIL --·-·' .. ' .... 4 04/Q1 CTlLAX .. 261.46 JLR 2137 I 1041~9.74 .. .. 375.00 p I 4 04/01 VAL.DEMERE LERMA 24.00 17.00 408.00 .103784.74 33 2139 .... O'i/01 OlXIC'OJI.:_ ·-· .. Z14lJ. 396.iJI) IJ I _ . ..,_ IU.:JoXJV.14 111.00 p .- - 103275.74 04/01 SCOTTY LOPEZ 16.00 14.00 224~00 13 4 100.00 -~~141 ', -·- -· '04mt Utr.HAFI ·- -· - 1-i'i.oo p 169102.7..t 21-'12 1lt oo 1? nn to2 oo 1Q.l)O 4 ~·~ : 103042.74 60.00 EXP 2144' 4 CM/01 ARMONDO LERMA 4.00 ts.oo ~:oo 102729;74: 23 "" 313.00 p 2f4s - - - 24;00 14,00 336.00 4 04101 ARMONDO LERMA --- - 102687.74 42.00 EXP'. 2146 { ' 4 04/01 ARMONDO LERMA 78 40.oo· 14JJP 560.oo 446.00 p 2147 tll??4174 4 04101 FRED .ru=EHAUSEN ~(too. 102185-:ai 55.90 E -~45 -· 4 CM/01 ASCO ·- .. - 2149 102078.29 1()7.55.E
04/(}1 AUSTIN DISTRlijUT __ 11)1743;0~ 2150 335.26 E ' 4, 04/01 HOLT -- -· ---· 1!)2.00 p ·2151 1015~1.03 04A>t ROSIE JIMENEZ
3479.54 PLB 2152 .. 98071.49
4 04/01•ACT
' 97937.19 ENG 2153. 134.30 4 04101 LONE STARREPROGRAi ICS ... - 100.00 p 97837.19· 2154 CM/01 VALOEMERE LERMA EXf 5.00 20.00 100.00 375.54 ti 97461.65 :n55 4 0410.1 OOOEOJL [4] 0410l VAlDCMt:Kt: LI:t<M.A t:Af 4.UO zu.w HUclJIJ. l156 80.00 t:XI" 91.JO 1.DO 96892.65 32.00 1·1,00 544.00 489,QQ,P 2157 55 .4 04A>1 VALDEMERE LERMA - ·~~. - --· 96426:65 50. 466:00:P 2158 32:0Q 15.00 516.0Q: .. 4 -04A>1 ARMONOD LERMA 56.00 p 2159 ·4·, 04/01 96370,65 .. ARMONOOLERMA exp -4.0() il4.00 56,(p --·.z-.01 -· "°:oo -a.oo,. .. O;OO; .... 00 oOo.00 TO --- ~lill:4:oo O<HOJ ·rl"lcD.·3C011\UOCN 435.00 p 95489.65 2163 4 04/01 SCottv Lopez ~.00 15.00 480.00 45 ;374.00 p 2164 95115.65 90 36.00 I 4 Q.4101, FRED SEEHAUSEN m2 .40.00 14~00 560.00 2169 95015-:65 4 04/01 VL -- 100.00 EXP - .. ' ·I IHOG0.•1 067.t• 0 t!170' 0.<110.1 DIXl!;OJL [4] ·- -· ·- 434.oo P ao ,· 36J)ff 2171' &3624.41' 40.00 14.00' ;560.00 - 4 04A>1 FRED SEEHAUSEN --- -· 433.00 p 2172 - 93191.41: ~.00 15.00 486.00 4 04/01 ARMONOQ LEA.MA 53 -- 16.oo 15.00 - - ~- 221.00 p .2'173 92970.41 240.00 19 4 04/01 SCCllV LODez .. r----4 04/61 MICHAEL SISK 374M P ?17A A?~i:IR41 32.00 1:too 41fU'IO 4200. ·-~ 575.00 p 2175 92021.41 40.00 11;0Q 680.-00.1105:00 4 CM/01 VL - - - --gf's65:4f .... - '----4 ~64/o1 A,RMONDO LERM,6; ~xo 4.00 14.00 56.00 5S:Oo'EXP 2176 222,00 p 91743.41 4: 04/01 Josuha Shoeve m-6 18 2177 16.00 :15:00 240.00 - .. _ __ Jl1648:41 95.00 FM 2179 2180 4' 04A>1 CORTEZ LIQUID 2485.00 COl'I 4 04/01 lnaram [1] 35])0 . 89163.41 71.00 1.00 -· 36.00 p 2181• 89127.41 4 04/01 A!3 --- -·88977.41; ~36.00' 1,00 - 150~00 E 2182 4 04/01 gnrtire ' - ' 550.00 E 2183 118427.4.1 4 04/01 ~ dehrntt!!!. i LlB4 ~---- - --88277.41 l;;t':S I t:MI' 15~);{)() EL 1.1411.11 ... -· ·- -· . 88220.41' *96 - - 57.00.IRS 2185 04/01 .IRS ... 1230.89 b 2186 4 04A>1 DOOEOtL 86989.52 - .. 4 .04/01 VALDEMERE LERMA EX! 4.00'26.00 oo.oo - .. O'-llQ'I MMONDO LERIW\ 80.00 EXP .. 2187 -~-- ---- .. - 86909.52 .. - ,02.00 . 10.oa :nz.oQ. - :>!' .. ~.00 I" C04::i.l.::tZ ZIM ... 4 04/01 'ARMONDO LERMA exp 4.00 14.00 ! 56,QO 56.00 EXP .2189i 86395.52 ····· 4 <W01 VALDEMERE LERMA 40.00 [17] .00 (RI0.00 ~ 575.00 p 2190 85820:52' - . 85386.52 J _04.1)1 FRED SEEHAUSEN.m2. 4().00 14.00 560._00 .. $) 434.00 p 36.00 2191 ' ___ _., 4 o.tlll1 AC 3G:OO 36.00 p ::!102 8f>3S0,52 18 4 04/01 MICHAEL SISKm1 16.00 14.00 224.00 206.00_P 2193 85144.52 ..... ···- 24.00 15.00 360,00 4 04/01 Scottvlopez .33 2°1'94 - · 84817.52 327.00°.P
- . 18 462.00 p 84372.32 4 04/01 Josul:la ShOeve m-6 32.00 15.1)() 480.00 2195 ... 4· 6'J01 m&MeouiD Rtn fVl I= --·!>~<l7 1Rl!ll 113700.!i.3 ' . --~.377:00 iNS" . 83329.53 4 04/01 TEXAS MUTUAL - - -· 8115U3 4 04/01 .IRS .. : 1175.00 INS v- .. ·- - 1568~ u-----wo.4. ·---... . 82154.53 .. ·- 05/3f ALaERT .URESTl'TXPMR ; 8fi5~18; - ....... 8(1518.41! 5 05/01 ALBERT URESTITXPMR ; .67:72 JLR 1005· ... - . 5 OSI01 AG ·36.00 36.00 p 2121 80482.46 ........ 5 05101 VALOEMERE-lERMAEXl 4.00 2Q.OO 80.00. 90.oo:p 2125 80392.46 .. 2143. ---· 5 05A>1 AG. ·36.()() 36.oo·P 80356.46 ... .J0.00 p - ~ .. 2162 ~- · - 80320.46 ·:> UOIU1 AG -36.uu . -- .. ·-2196 r--· 755-70:46 5 05/01 TX LANDMARK SU~ 4750.00 SUR - ... i .. 75334:'46 5 05/01 ARMON'oo LERMA 16.00 16:00 256.00 20 236.00 p .2198 5 05J0f:ARMONOO LERMA exp i .2.00 14.00 28.00 28:00 p 21.99 75306.46 - . s -10.c>o 17'.'00 ;ooo:oo ()O/Q1 V"LOl::MCRC .LERMI"> ::iro.oa F' 'f4T.3·i:40: .•.Q;J ~~00 434.00 p 36.oo 5 05101 FREO SEEHAUSEN m2 40.00 14.00 '560.00 2201 74297.46 90 .. .. 36.00 p - "---5 -05/01 AG ;.-36.00 2202· 74261.45 ; 5 0511)1 ~Lopez 24.00. 15.00 .360.00 .. 32-7.00 p 33 2203 73934.46 ~ ll&IO~ f;AIC~L !:H~I£ .., 1 '1.oi.00 " .. -00 -4.74U>O ..t2i .. OO "' 220-t !iii '7361.3-~ ··y eo.oo p 5 05101 VAl.OEMEfU; Ll;RMA EXI 3;00 20.0Q §itoo. ·73453;46 2206 5 05A)1 Scoflv Looei . . ... 1$.00 .15.00 24.o.001 16: 222.00 p [2207] 73231.46 -- .. .. - 5 05/01 ~~t- 1S3.0P E 2208 73078'46 ,,... .. ~ 9 -'--'20 .. _ 1A.75 :f6.00 24R.00 P· 2209 _]:1113041'1 J~O!\A>1 ~ . LER~.ce.; 2.QO 14.00 28.00 p 2210 72802.46
5, 05Al1 - . - -·-- 5 0511)1 AUSTl.N DIST 2213 72740.29 62.17 E 36.oo 5: 05/01 FRED SEEHAUSEN m2 40.00 14.fM! 560,00 go 434:00 p [2215] 72308.29 .. -- -·· -- 5 otXIEOiC. 784.01 0 2216 71522.28 05l01 .. .. .. IJt>IUT t=zC11-ttVt 424.00 tNG - 2218 fhnto,;!6 : ::J - - Li! _QS/Ol Josuha Sh~ m..a 222._I>_!) p 70876.28 16.00 15:00 .240DO f8 2219 ... 0../01 VALOl;.Ul;IU:; Ll;PUA&;.V:I< .A,00 ~0;()0 ao.oo ·----.--.---- .. - '·· '70'106.!UI 80.QO p ::1%22 '-5 05/01 ilnaram ReariYMiX' 110:00 car .. -= f_;__ - [2235] 2224 70086.28 3782.58 JLR 663o3.70 -- 2225 5 05/01 CHASE CARD SEVICt:.5 43"]0 mo -· 610.00 p 121. 2232. 65693:70 5 0~01' VALDEM_ERE LERMA. 731.00 ,~- >--·- >-----· 658!;7.'70 _<vi 00 AAMP 77'.'l.4·
>- '5 0.'i/01 A(; ·--.- 1 - - - · 65431.70~ 11:50 14.oo 245.00 19 5 05J01 MICHAEL SISK mt 516. p 64915.70 56 2236 35.75 16.~ 572:tl0 5 05/01 Josuha stioeve m-6. .. , 64277.23 638.47 E 2237 CONTINEENTAL BADEF. ES ... ' 5 05/01 2237 · - -- ......_._ 2729.64 E -~__Mfil . .§l! 5' 05/01 HOLT CAT · · · - - · ' 5 05/()1.ACT PiPE ~ 3071.02 PlB 2239 56476.57 ---- ' 2857.8<> FE 2240 5ss1s.11 TXPMRFENGE 5 t>SI01 - 2241 55344.81 273;96 ~ 5 05113 V,,,_, GmJNOY I -· 22"4: 53530.81 1814.00 E 5 05tl3 DISEL PUMP SREVICE ... 5307tf.81' - 5 05/13 VALDEMERE LERMA ;;s~;oo \llU~ ;ou:.uu -.::iz,\1\1 f' .zottl b U;» 1:i IAKl\"IONUU Lt:KJlllA l)U 575.00 p 52503.81 105 2246 40:00 17.00 680.00 . 43<t.OO·P 52069.81 36.00 2247 FR,EO SEEHAUSEN m2 ~.00 14:00 56().00 90 .. 5 05/13 - 1179.30''0 2248 50890.51 5 0511.3 DIXIEOIL - . .ltj.Ull t" !>tttl!>4.!>1 o·: OQl:'J3. 'I\!;)' LL4'll ! ... ·- 102.00 p . 3.DO 15.00 12().00 2250 50752:51 5 05113 I lSWltY. lOlleZ 18 ... ·- . 400.00 p' 5 05113 MICHAEL SISK m1 "8 2251 50352.51 32.DD 14.00 448.DO 80.00 p - 4.00 :zo.oc. ll5/13 :.VAl.[)tMERE LERMA EXf 60.00 2252 50272.51 5 [30] ~71).00 ,, 22&3. Ii 'Ollli3 .IC>Ouho Shl'<>Ve> m 6 32.00 >JS.OO £1?-00 ~7G$.G1 ... - 95.00 p 2254 49704.51 5 05/1.3 CORTEZ .. · - - · 4922-4.51: 480.00 p 2255 5 05/13 M&M ~.-- <--- 7586 27 JLR . 41638.24' GUARDIAN INSFORFRE l 2256 5 05/13 ! .. !i10.'-o ~§-~P5..!' L_ _ __ . _ _::_ 4.00 14:00 oo;oo;· ' " llSfi') Al.I i:lTATI= . ~1118.7.ol 5 41002.74 051.13 ARMONDO LERMA exp 56.00 ~ 2258 •· 700]10" p -- 2259 :· 40362.74 5 05/13 DIXIEOIL ' .. .:. 'l!66.67 P_:_~- -2260 ' - - - · 36.00 40094.07 5· 05/13 FRED SEEHAUSEN m2 24.00 14,00 336;()1) 32 10Q.OO p -.-.01 2261 5 o5i13 [1] VAlO.EMERE LERMA EXI 5.00 20.00 100;0'() ' - 5 05113. CHASE CARD SERVICEs; 3782;58 JlR 2262 36211.49 ... ~ .. -. 32612.85 05113 CHASE CARO SERVICES 3598.64 E 2262 5. ·l13' 567.00 p 5 05/13 ARMOt.iDO LERMA :4().00 16,00 640.00 2263 32055.85 ----- -. p 5 05/13 ,ARMONDO lERMAe>q> 5.Q() 14.00 70.00 70:00 -·~ 31985.85 n1;.i.ou IP ~ .. ·50000:00 . -------i!'f4l<T.8"5 1'W.U\I 111.uu ll>tl\l.W ::J U!>ll.) VALUt:MtKt: L.~l'UlllA 100 *97 5 05113 FRED SEEHAUSENm2 40.00 14:00. 560.oo· 2266 -5000MO· 90 35.00 434.00'P 30976.85 •· 5• 05113 DIXIEOIL 1647.91 D 2267 29328.~ 5 05/t:J AG. -36:00 36.00 p 2268 . 29~2;94 - 'i!uu. 0 OOfl;) VL lUU.UO !::At' ; ... ~192,94 40.00 16.QO -MQ:oo 5 05113 JOSUha Shrel/em-6 '§5; S<UlO 535.t)(} p i~--- 28657.94 - --"2272 ___ ..... 2.8237.94. 5 05113 M&MeOUIPMENT 420.QO E .. - · 05113 ALPHA TESTING 451,75 EN<: 2273 5 27761t19 !MH.OQ,P -~ ----- ·-· ~-4.00, ,a:oo 312.00, 'IB.00 6 0Sli3 cRcc·1u:vc1QA 27&22.10 L ____ go, ·. 2278 434.00 p 5 05113 FREDSCEHAUSEN m2: 40 .. 00 14.00 560.00' 27068.19 36,()0 26916.63 5 0511'3 DIXfEOIL 171:56 p 22005 --· .. v - 26916.63 - .. .. ' "1oo? BEXAR COUNTY 6 OSI01 ... 3.'>00 TAX 7RAA1 A'.'! 6 06/01 AijMONOOLERMA ' llLOO 16.()()i 128.00 108.00 p 2(l 2274' 26n3.63 28.00 EXP. 6 06/()f ARMONDOLERMA 2.00 1:4.00 26725.03 2275 -· 6fl6.00 p 6 06/()1 VL 43:00 19.00 !16.00 130 2276 ' ' ,____ -26039.63 .. .,.,. . - - HIS!" p llRlmt WI• I IAM i_l:\11111:1 IHtOO t•.l'li1 .224.llll 6 2277 ~~ -- - - - - · 6 Q6103 DIXIE OIL 652.52:0 2279 25199.11 ' - - · - 1-------: - .. ·-36.'oo 6 06!03 AG 36.00 p 2280 25163.11 .. 6'. 06103 .EZORIVE 276.46 EN( 2281 24886.65 , ~06/03 VL--- . 1--·
6 06/03 /.C.T " 2282 24640.55 . -r---{~:~ ~LB . g7_ 6 UIJ/03 . KUUY U:RMA ,____ '2283 24443.55 .. - - - !li.IJO 113.•• --- ... ~- 100.00 EXP 2284 24343.55 ' · - .__ .. _ - 6 06/03 DIXIEOfl $67.00 0 2285 23756.55\ .. 2286: 6 06/03 INGAAM READY lilX 1511.05 JLR -·T.Z.OQ ,.. ----~245:!0 .. uoit o.oo 13.00 TO.QO [0] 00/00 .GRCG RCVE.IM [0] ~~11~.~u 6 06/03 CHARLOT CONC - 251.oO'f> 433.84 PLB 21739 .. 86 2288 .. ·-· 14JlO 19.00 272.00 21.<JO 6 00/03 VL. 2289 21488.66 >-·5 06/03 FRED SEEHAU$EN m2 40.00 14.00 sso.oo 36.00 434.00 p 2290 21054.66 ~~: 2.201 -·· 20-4'70:so >--s,-.06~ NAPA ·- 676.0? E . - ·-- ! . - - - · · .. ... 6; 06/03 AG 2292 72,00' p - ··- 20407.59 6 06/03 VL 2.00 20-l?O 40.00 EXP 2294 20367.59 '.""" 6 OEV03 Ingram Ready-MIX .. _ 071i.05 JLR 2295 19388.64 -- .. -- I - - 19323.64 - 6 OBm~ I VAN GRUNDY .. 65.Mlt= 7".HJR ·! 6 06/03'DYE 1550.00 SUR 2298 1ffl3.64 -- ·---- ' 2403.15 cor. 6 06/03 lrniram ReadY Mii 2299 1537'0.49 .. 6 06103 FRED SEEHAUSEN rn2 40.00 14.00 soo:oo 434.00 p !!9.: 36.00 2300 .. 14936.49 .. 6 ~oi;/()3 ALAN HYDJWJJJCS 211.11 E 2301 14725.32
.. 0 UON.:1 texas rnmual insurance cri noany 3110.00 INS l30Z ; l16l::J,3io! 188.00 p G 00A)3 WILLIAM LEWIS 16.00 1-4.00 224.00 36 2~02 11427,~ I __ ,. ··ss7.7-+ I 2300. [1] 10009~.001 6 Q61.E>3 !'CT -~~~ 221.50 10648.08' 2305• 6 D6I03- ALPHA TESTING 00 - i 36,00 434.00 p 2306 10214.08 FRED SEEHAUSE~. rn2 40;00 14.00 000.00' ti 06/03 - - -2307 0037:46 276.62 D 6 06/!)3 DIXIEQIL __ ,. - ?'los.: -··· !VI [00] p -- 0001.49 -- R llMl3 A~ -~nn 1039.95 E 2311 8861.51 6, 06..V3 ASSOCIATEOESuPPLY . ..
- 5786.42 BK ..... ,.,,. CONENTAL BaES 2312 ; 3075.09 6, 06/03 CERTAPRO 90 545.79 p 2313 2528.30 6 00/03 FREOSEEHAUSEN m2 40.00 14.00 560:00 36:00 -- .• I - 647.87 E. .. 2314 1RR0.4.1 ... [6] 1831.71> 6 06/03 HYORAULIC S. M ~RVIC~ 48.73 E 2315 -- ·- .. -· '"•• 1831.70 - . ~ 1039.51 E ] . "i]TJ03 'CHASE 1078 792.19 I ' ,-- .. i -··- "'-+ 1143,52 JLR _.,, 1079 US AJWAYSBOB 7 07/03 ~56.33 440,00 p -796.33 7 07/03 Josuha.Sht&ve. m;.ij 1080 30.00 16:00 480:00 40
- 60.00 EXP 1081 ·856.33 7 07/03 Vl ··-- 464.00 p ~:'?'Q HU>Q 57(1,00 : 1082' -1320.33 7 07/03 \It. - - 6879.W 7 07/08 GBMBINSURANCE ' INS' 1084 -8200.32· - . ----, . Utiuts ,JQsuna.srneve ~ •o",e;";::l2j ,£lll.U\J It'-~.: lUISO -·· 585.00 p 36;00 19.00 684.00 95.00 7 07/11 vt -8814.32 1086 -·. 111.00 ExP .07/11 Vl 1087 -8925.32 7 - 7 emu Josuha Shte.ve m-6 32JJO 16.00 512.00. 66' 452.00'P "i:l0.00 ,.. 1089 .'9377.:32 - -.·-. ·- o>o.oo · 't.o.oo .ioo.oo ao.01>" : ·S®T.::ll T, 07111 o1:.u11y Ln""" 10$0 .. 405.00 p 1092 7 07F11 RUDYLEHMA 32.DO · 13.00 416.00 11 -10212.32 --- . : ·10046-32 434;0() p 7 07/1 t ,FRED SEEHAUSEN m_2 40.00 14.00 56Q;OO 90 36:00 1093 1---, ()7/H R.!W.L COMl<.Z -- ·-· 2000.00 b 7 07/11 DfXIEOIL 1095 -12646,32 - .. -·· '160 .. 00 p [1006] 13006.3!! . .. - . i .. -· 1000.00 BK 1 D.7111 FLOOR DIRECT 1104 ·14096.32 .. ' - •.. 7 07/13 ASCO 839.39 E 2238 -14935.71, - ' 2301 ! 7 07113 ADEL.ANTE CONTRACTC 10596.00 PLB1 -25831.71 l RS : - ?316 7 07/13 Vl 6:rno FXP: -7!'i.lll'l4 71 .,,. - 100:00 p 16.00 'ifoo 224,00 ~ 7 07113 WILLIAM LEWIS 231.7 -26082;71 .. - ··- 657.69 p 2318 7 07/13 HPLTCAT - 2319 -26740.40 7 07113 AG - i 36.00 p -- -26776-40 - - -··20.00 7; 07/13 Vl ~- 2320 ·Zb796.40 379.QO p 7 07/13 GREG REVEIRA 35.00 ! 13.:()0 4?5.0Q 76:()0 2321 ·27175.40 *98 7 07/13 . FRED SEEHAUSEN m2· .40.00 14.00 550,00 36.oo 434.00 p 90 23'12 ---=2f6o9.40 -·. 00.00 p --- . --~ f----27669.40 -··; . 07113 ARMONOOLl!RMA 7 07113 t=.MELDA CARRILLq_. 2323 .. - 32,00 15.00 480-~ -406.00 p 74 2323 ·28075.40 .. ·- ""\hn..> l.t'~ ;.!;jl!4 !:1,;;s!> t' ·.t:OUO'f.J:l ·- ·- ·• ~ 07113 GREG REVEIRA 18.l)O ,___., -·@13 ACT PIPE 20· 214.00 p -28298.75• 2325 .. .. -·.· '" 137.29 PLB . 2338 -28436.04 ·- s.38,P 7 07113 GENUINE PART$ 2339 -28444.42 --·- 7 07/13 HOL.TOAT 2340 -2,91.:)().47 o~.C):i·p -· 134.4() p 7, 07'13 CONTINENTALBATTERI S -29270.87 2341 ' - ... 880.50 w -ao1sf31 7 07113 SAWS ; 2342 .. -- --- 1G3.00 i: .. ; 7 07113 iAi:il>O 1()8,25 E 2343 -30259.62 ? 0711, Vi!INCRUNOY ------ .. .. .. t!3+t Q0;422JS2 - I 7 {)7/l3 AUSTIN DIST 144.55 p .. 2345 - 7 07116 JESUS DE!:fOYOS ·30567.17 ! 2346, 1395.00 E -31'962.ff .. 234yr--··· 36:00 p 7 07116 AG ' - 93.00 p ·31998.17 • -- ... .. ... ' ' 7 07116 RUDYL.ERMA 194-90 t 8.00 11 ::.l?ll<11 1?. ?~A -· ·- 7 07/:16 FRED sEEHAUSJ;:N ~2 40.00 14,00 560.00 36._o() ' 2349 -·~.OOP '32525.17 --r ~07116 VALDEMAR LERMA EXP ~ 5:00 100.00 •p 10Q:OO 2350 -32625:-ff 1 07116 WILLIAM LEWIS 36, 16.00 14.()0 !ll4,00- 188.00 p 2351 -32813.17 ... ·-·- 7 07/16 $cotly Lopez 11>.oo 240.00' 32 208.00 p 2352 . -3302lJI. .. - 7 07/16 Vl 646.00 p 2353 -33667.17 ... ·-· -· -34177.17 7' [07116] Josuna srueve m-6 510,00 p ~-00'16.00 ~,00 50 2354 - - 7'. 07/16 AG 72.00 p 2356 -34249.17 .. -· 1 07116 TEXAS PMR SKID STEE 3200.00 E 2357 -37449.17 .. , I U/110 trulJUl::I I t<l::MINAIUK:S., Tl!S.60 1£ l!35S ""2361-- ... •.;)t ;JQ( · " ' ~ ~07116 FRED SEEHAUSEN m2 40.00 14J)0 561).00 434.00 p 90 36.00 -38001~97 .. ' 7 07116 ;WILLIAM LEWIS 2362,-- '16.00 1.4.00 1224.00 188,00 p [36] -38189.97 7 07116 vc-. - - ·--· 40,00 1a.oo 720.00 90J)Q .. 630.00 p 2365.' -38819.97 ...
··- :i:r+.~ r [7] 07(1& ACT --- [2306] ·393T<t.tl1 [1] 07116 ALAN ttYORAUUGs 884.39 PLB 40258.901 2371 -- 7 07i11:) CH~!; CARO 4234.oo E .. 2374 -44492:90: 260,00 - 07/23 Sconv Lopez p "2376 7 ~.oo tlJ,00 512.00 52.00 200• -44752;9()] ·- . [7] 07J?'Q VAtnl;;~ I r:~MA 1000 ?0-00 900()0 Ql'P: 2'?.77 'l;orJOOO .DQ&2.CIO ' ~1¥.l-00 287:00 p 7 07123 RVDYLERMA . 24.00 2378; 25000.00 25.00 14760:10 7 07123 WILLIAM LEWIS 224.0() 188.()() p 2379 16.00 36 -- 57.00 14.629.10 ·-·- 600.00 p 40.00 17.00 (J80.00 7 07123 VA.!DEMERE LERMA 89 2360 4.07 14()33.17 7 Q7/23 KE1TH_:>:~1iA!JSENin2 165.00 p 8.00 180.00 15 2381 13868.17 ...,...uu,P 7 011~ .... [40.W 114.w tllHJ;Ull 00 23221 --U43W 36;UU 7 07123 WIRE FOR COM TO RICt IE 4526.25'E 23222 8907.92 .... : 1 n11'~ 'f!A~ i:nA riA'~v~. J~A=RO=A=----r-· · ·~-~~~.--------~~~00:00° P !22l:!l:!3 O?o?.01:1 ·,, B 08119 ~SEARS ---+--+--+--l-----'--l--+----l!~~906-=-:.56~:BK=--+------'-c:..;..::.:38~,;;,7_t~~~~~:~~~~:7,.::...8;;;;0~1-=.~36~
7351 36 ·-"'---------1---1----t-·····-..J----l----l---;..._.......::::::;:.:;~c...:_1---·- 8 08/08.RAYGoMEZ 450.00 E _ _L __ 1_02_5__,__ ___ -+--~""'· ·,..,,· =' ! ' 30.00 P 8 08/08 JQE:Ui.RRICA , ; 2360 7321.36 s 08/()8 l.AM;o.:;r;.:· Fi::,,:U~c· :.:::K:;.,,B~i:t~O~K=e=R-1--...;.....,f----',--+-~--_r-_.-. -+---+---·.f..:-=QO!\;;.;. ;;.,·m=. ,+1==--+--...;;;2"'-aJl9'-:.-x+----+----8llif.;,.2,;..1."'98"" : ~= ~M~~ . . .. ·+---1-----1'-··=~====~==~===--+-·--.:::l-·-_,-?z.;~~m~o~~-..::.00~. ~~~~~;;_;:::=:=2~2"";8~86;5.;...\-- '·· ::::._--+---c:~~~='-':i:~· 8 08108 JESUS QEHOY::_. :_::S::...: --+--+-~--:-l--1. --+____,. -.t------"----'--+---+-! -- ·~45"-o_:oo_· ·.,...E_4 __ 2_~~ j -·~---l---'59;..;;..;....71=.36:.;::_ I a 08108 N:J . ! 36.00 P 2384 i .. _ 5935.36 8 08I08 scorrv LOPEZ
100.00 p 2386 2835.36 600.00 cot. 8 08l08 NEW LEAF HOMES 2.~38=.,,l6,......... __ --J ____ 22'"'.3"""5.=36-=-1 8 08/08 OYE ENTERPRISES 1912.50 SUR --2388' 322.86 s o&Jos E2 bRIVE ··· ~--1---+-----+---<---, ----+~ -=-309~.eo~s""u"'='R+----'2::::3:7as=+------t--"""""13"",2~0 • 2390 tl U1111Jt1 l)IJl..11:'. UIL 4WIJ.00. 0 -3986,80
i 8 08/08. CORTEZWASTE 190:00 FM 2391 4176.80 l--.::..\-~~~~=-~:::.:.:::..:__-4--+~-+--t--+--+---+----if--....:..:;~;;+..2f-----c~:i.-l-- .. ---l-------'--~ 1--..::.8-i-,,08~I08~~C~PS-----"··--+---+--+ __ .j.___-l--+--~··-·-+----+--18_.4=24-=-FM.,.....-i- __ 2_3_92_,_ ___ ..__ -4195.22
s OtWS 1NGRAM 344.00 co~ 239.3 ___ . -4539 .. 22 -·-o '0011b ALDCf\TMC~OOOQ C· --l----l-----4---.- ... -- 11:lb.UU.f' Lc'IH4 •;oJUU't,.£.£ 8 08115 FREOSEEHAU$EN m2 4D.OO 14.0Q 580.00 ... =36~:0~0+---1-....:.;.434::;::.:.;.00::;.+;·P~1-----;239~5;+· ---- ... --+---"-e'"'=o9="s:.:.::.2:.:;.,2 90 8 08/15 PG , -36:0Q. ··---1---=3:.::s...:..O.::.<i'...:.~P~--.1.-. ----~~2-=3=.:..:96:.::::.i..i.._-_-_-_-.:._·_···:----=-a=134~_2-=-12 8 08115 Josuha Shreve m-6 · · · 40.00.116.50 000.00. 50 t 600.00: P 2397 ··· -6734.22
:oao4.ff [11] 01111s \MLLl.l\MLewts: oo.oo oo.oo >too.oo 2::0.aa r 20!» 85· 8 08/15 VALDEMEijE LERMArn-14().00 19.00 760.00 675'00 P 2399 -765922 f--8.,._. 1 - , .~os~11~5+t.o,....._ ~UIS~LE=RMA=""o---~· ---+4""'0~.00== .. +11=s=.oo'::-+-:640:=-,oo=+-=a-=-o r----+-... --i---+---'4:.:.70.:;;;:o·o~"=p~1--___;;2;c_:4,.::...oo=-+-- · .s12s.2~ 8; 08115 VAL.DEMERE LERMAm~Ho.00;13.00 520.00 50 ... -+-~-+--,-1-0.~00-i.....Ex-p-1----24...;,0::;_11--- ~823,9.22 e: 08115 SCOTTY LOPEZ ?1 nn.1.tnn ?.!WOO # 61l0.00 p $4(]!:1 - - - - -1 - -.. a_.a10.:i:i 8: 08115 GUZMAN PAVING ' 2000.00 PAV 2403. -111819.~2 8~ 08115 GUZMAN PAVING 2404 -16054.22 5235.00 PAV
f---8+-·0S122 FRED SE;_t;HAUSEN m2 40.00 14Jl0 560.00 ·2405 90.... 36.00 4.34.00 P -16438.22 8 08122 "''"""" [1] o"""" -36.00 ···-'---511-'-o-o"-o 1-P- ·-----,=.:.._c::.rrT"-l--- -+--~.1=7flRA=-=,? : 8 08/22. VALQEMAR LERMAEX--P-+,s-2-.o-0+1~6-.50-+-5-2B-:OD .......... _~5(}..,...._ __ . 1-="'-"'"-1----l-: -""'11'"'0'-'-.oo=+p-+--=2408 - - - -+ - - :17178.22 8 08/22 VALDEMAR .LERMA 675.00 IP 5.00 20.00·100,00 2409. · -17853:22 8 os/22 lowLERMA ·· ·· ·· 40.00 1900 100.00 85 _ _.__---+--=2:.:;a·2='-.oo=.:::.i..;...P---+---=2:.=41'f.i.-._--~---1-a1-':i-.s.~22.,.-j a QBJ22 Jos.uha $M!Ve. m.e 40.00 16....;;.00c;:.i..;S40,.=...::..:.oo'=-'. '"'". -...;;00.;...1-----J,--....... --~L...-CtfL..·oo., PE. 24i2 -18613,22 ~ ""·vu 2413 ·18732.22' [6] Olllii!ZSt't:eiALIYIKAILt:K~ 24.UIJll:li.uulJ12.00 JO *99 8 08122 ACf - ---+-_-_-_- -1902-""f.95 14.00 295.73 PLS- 2414
08/29 ALPHATESTING 1448.1:J TES 2415 .20476.08 - - - - -+ - - - ---+----+--.......,---+---1------'---~1----L---'----·-+------l 08.129 ASCO 387.90 E 2416 -20043.98 00/l& CONTJNEHT"h. a.ATTl:.RI 0 ~ , .. ---J--+------· ii!4u,oo t :t41] . JiiOOU.uu 01no.U<!
17s_oo r 1--2.4so 081!!0 Cl-IRIG CARCIA 33"109."4~.j 1--....+-·.:::~:9;::0~1:+~:,;:A::.;. ~~ll'""OL=-cO=NE~----+---1---1---1------i~__,_ _ __ _ L ~:!i ~ 2454 -· ::~i 2Tf:34.64' 10/01 ~f.1UTWL 15Qf.()Q INS; l---+~1~ru~o~1~R~K~P~F--=~===----+--f--+--+-----+--,.+--~---' ~:xl~1~A~1~·R11::+;,R~~=l----=-::-==-?+------+--~ ~~.·6300
11/01 US POST OFFICE 7.37 EXP ·'"-1_..1_0-'-9+------+---~"""'.::..:SS="-'.63 J 11101 BEXARCIOUNTY 20.00 TAX. 1104 565:63) 11/01 E!EXARCIOUNTY 65.00 TAX 1107 1500.-631 11/01 EZ DRIVE ----·-,1=39~.20=+S=!J~.R=+. ,__-._- ·-...,,.~,.-,,4~=7=+-------1--·=7004,§4) 2458 9364.<12.
l---+-+11¥'10~14-C'='lP~S~~----+--+----+-----1---+----1---1-----'7.40~.S2~F'M 11101 SAWS +---+--l--->---+----=ce5=='7:--::,16 W [2459] 17511.45! 2400~00 slGr · ·· · =2~460~-----~1=11::...,1-,-1.~45='1 1----+-1""110..;.1~AM--=E..;_R1'--CA~N~.s,..,1GN~AL====-::===-:===:---1,... 11101 IRS - - - - 11.a7.94 i ·~-+---+---.-~--564~ .. -=-3.-=51,.-t;T~AX=.t-- ·-2·=4=5; 1 11/01 IRS 8~.19 TAXi 2462 2663.75'
~22u1 \ 11/01 CAPITOL ONE l 1441.40 EXP 2463 1----1-~1',,-110~.1"-+=B~K--~------+---+--+--1-----+- ----- t-· -· ·-·---.--~~12=2~3~,3=1+,B;;,.K:;,_+, [1] -~24..,.;64~---+--- --- o.ool 11101 2465 0.00 i i tJ t . i4titi l---+~1-==1101~f---------·-+~ -_-~_,,_ _ _,__ _ _,__---I-----. ·-------·"···--_,__ __ ___,'"=p-1----2=~=5=7 +-----+---· -o.oo I 11111 IJ'.W 11/01 322318:37 ·=E=R=R+1~4~01~2=5~.76-=-1---.......,,;;,,~ C:f'ltR f---t----+--------1'---+--+---+--- :._·a"'"~~l=§· ,1;,~""'.AL,----\---__.,.1604=-c""'t6,..,,;09=+---l··--· .. -- ... BK 21904.70 ·--t---l----1f--_,....-f---¥.H:;IO:;,.L-+-----l-----c;6oo:f1 :20·=-=-i--1----___,1-----+ SAV -20000.00 -------+---!-~--- . -···-· -+----1-Tc..:;Oc..:.T'-'1--.Al-=--N,.:,,GO=~E=--_.;,.;16 0 ~1945.90 322361.99 - 1---+----J1----------+---+---1---l----l-'...T0.:::.11'.:.;'·A..:;:..cCA::;,, . ..:.::S:;,H.:.... ,___,___ -+----------t----l--+---1-----l~SGPE!;;!N~•T~.- I 322318.37 ·-+----11---+;:BALAN~·~· ±l~GE·~~--l--~ 1 • ·--44~.64=·+-------- t-·-·-· . CHEQK BOOK ······- .3223!1!~3? ·-· ----i 1---r---t---------t--+---+-,.--+----+=BA=-~=·LAH :..:i-:-:C=-=E=--.+i __ ..,.__;~---l-~---·i-·· I · -+ - - - - - ' : i ' it
JLR
1--+--.J.--======n~~g:t==~ SPEftl- ; c ----+:.=.::-- *100 t-~-+--l--------+--+--+--+--J::P~'A~Y~Rg;;DL~L~k--1--.:,.;;71221.46 C ; 7122f46....,.- ·-+---i~CO~t::.=iw...:.:TRUC=:.:T:.i,:O::.:N.:.__1_...:1~5Wf:36 C · 15171.36 1---t----+------·-=-~~1=_~~~"=-~~:~-=-
TAX
18595.89 C ;ucnt>.l)O/\., .;JJO :.>.oo tl.IUI' Mt.NI OFF 3031.89 C
--+---+----+- ·-+~B;::K~=---+----1. _-.. _· ·~9oo~.0~0::. C -+,,__,,.--+-----1-- WA:TI R 2597;6f)"C 2597'66 --~ JLR 43315'.63 JLR =-i----+--_4_33_15.:63 I~ FEES 1001.00'C ., 10if1:00 ,,.____,, _ __ __,_.c.,;;..o,,c:· N,;'C . 1042.15iC 7()42.15 J=ti;;:L'r Mii.it.i - 4A0:00.+-----11----·- MQ.00. C l---+---t------..,..-----l---+---l-----'---l.f:....':E~N~C E ."-' .. ....---+---2~115~7-.80--C-· _.__.265i60 !~~ . =~:~~,~~ 1_4.=c56=-7..c:.7...:.0+-___ ,, __ _ -·--------+-...,.,t--+--+--..:.,'·1~rc<g.!oT-1----l-----t-_;;504~&A~.1bl3'..j.!Cb<__ .·:.·:~o..~a'~.1=3-+-----"-------
.ENG
3818.75 C -~=-'-='+----------i 9735.00 C ;-..;~·--+--+----------- . PAV 9735.00 ~~-·--· -----------r--+-~+---+-----r.;.:s,~G~N+----+--lf--,2;:40.;o:;:.;;oo:;+;;c:-.1i...-2;:400~.~oo:.i...---'------ .. - 2217~0& i t---t--t-----'-----41---t--+--+---':'!!:1R;;S-:...· --1------4--- 2217.08 TAX
. 4296.35 G 4296.35 1t'AV 1----1----1---~-----+--+---ll---+----i;~P.;::LB~--i----~ 23165.16 C 23""'1'-=6"""5.-16-1---~- ; CK ~I---~ 43315.63' ---1-___,:_t0_TAl.:...::i---+-~--k3223=,.;;18.37 182,88().75 35380.67; . -· 3Z'.l311f.37 , .. ·-~·--·· ·-~--- .BANI< CHAR< ES 44.64 C IJLR l- --t---+-----..,---+--+--+-~=-11------,--,--+-~-+-~---l'---3223-...:.es:or · -··- -1-----4----i-=-=--·-· ·
_.,,,. __ _,__+---+----l===:+--....ji-----· - - - - - - -> - - - - - OONI TRVOT ON f&2860.TO · 1----+--___,1-----~-......._--t---+--+---+-~~'Nc=S.::..:U=-·+--tAN-'Gc=:E-J.c ... -~---'-=1"9~32"'_4..,9_..i_-1------l----+-- JR ' 43315.63 ------- ' tAX . · -· - ___ ,__.,,..,35380==· =·,57== . .-.--+------1----+--.. - - - - l---t----11---------+---J.--' '"-· . 1---~·-- 1-----··-----·-·---- ... -·--<-----11--EN_.Gc:;.: -+------r------·1- 3816.75
OFF . TOTAL .322363.01 '. 182880.75! 35380-67 43315.63 . ... l. - --·-··-~ . l .. , l . . -. l. 322~:1()1