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PAGE <br /> R.V. :IRCJI7 INC <br /> CLEAN-UP FUND <br /> RFT DATE: $EFTEMBER 11. 1Q96 <br /> CAK\INV DISBURSE- <br /> DATE NUMBER TRANSACTION/DESCRIPTION DEPOSIT MENT BALANCE <br /> R.V. CIRCUITS INC. <br /> DEPOSIT ANALYSIS: <br /> DATE AMT SOURCE OF FUNDS ART SMITH R.C. TURAS JR. CELSO TURAS OTHER <br /> 1J95 1,@00.00 R.V. AIR COLLECTION 600.00 600.00 600.00 <br /> 416196 200.00 CE!LSO TUPAS-PE650NAL FUNDS 200.00 <br /> 4161% 200.00 R.C. TURAS JR.-FERSONAL FUNDS 200.00 <br /> r <br /> 4113,46 200.00 R.C. TL PAS JR.-PERSONAL FUNDS 200.00 <br /> 5111196 300.00 R.C. TUPAS JR.-PERSONAL FUNDS 300.0'] <br /> 5/111Q6 51.54 R.C. TUPAS JR.-PERSONAL FUNDS 51.54 <br /> 5/25196 570.00 R.V. EOUIPT-LAMINATOR DOWN PMT 166.67 166.67 166.66 <br /> 614196 SEC.OC R.C. TUPAS JF..-PERSONAL FONDQ 500,00 <br /> 614196 2.100.00 CELSC TUFA$-PERSONAL FUNDS 2,000,00 <br /> 614;96 3.01!0.00 R.C. TUPAS JR.-PERSONAL FUNDS 3,D00.CIO <br /> 614196 1,900,00 R.V. EOUIPT-RENTAL ASK CIRCUIT 600.00 600.00 67n.0 <br /> 614196 1,500.00 R.V. EOUIPT-LAMINATOR PARTIAL PMT 500.00 500.00 500.00 <br /> 6126196 1,500.00 R.V, EOUIPT-GRIEVE OVEN SALE 500.00 500.00 500.00 <br /> 6(27/96 3,20n,OrR.V. EOUI-rT-SAL GONZALES 1.066.66 1.066.67 1,066.67 <br /> 7113/96 4.100.00 WARREN CAPITAL EOUTPT-DOWN PMT FUND GOES TO WARREN CAPITAL 4.100.00 <br /> 7/13190 1.500.00 R.V. EOUIPT-CLARIFIER SYSTEM 500.00 500.On 500.00 <br /> 7113196 1.400.100 R.V. EOUIPT-2 RECTIFIER. S SAMPLER 466.67 466.66 466.67 <br /> .�, ./3196 30.0 F.V. TOOLS-VICE & WORK TABLE 10.00 10.00 10.00 <br /> S /Q6 1.500.00 R.V. EQUIPT-LAMINATOR PARTIAL PMT 590.00 500.00 500.00 <br /> 8122196 3nn,.0 JCI CIP.CUIT-WARREN CAF 3iiO,@) <br /> 917/96 20.00 CEL50 TUPAS-PER`.ONAL FUNDS 200.00 <br /> Qh1% 30.00 R.C. TUFAS JR.-PERSCNAL FUNDS 300.00 <br /> 9/7196 40.0 R.V. MISC ITEMS 13.33 13.34 13.33 <br /> 9;9196 525.04 R.C. TUFAS JF..-FEP,SONAL FUNDS 525.00 <br /> ----------- ---------- -------------- ------------- ------------- <br /> 26.646.54 4,923.33 I01.000.1$ 7.323.33 4,400.30 <br /> NOTE: R.V. CIRCUITS RECEIVABLE <br /> 2.100.00 BOB GRAY. TRIANGLE LABS-SALE OF LAMI- 700.00 70.00 700,00 <br /> NATOR AND SMALL RECTIFIED, <br /> 5,100.00 JCI CIRCUITS-WARREN CAP & CLARIFIER 50.00 500.00 500.00 3,6nn_n0 <br /> 200.00 CABINETS & OTHER SUPPLIES 66.67 66.67 66.66 <br /> ----------- ---------- ------------- ------------ ------------- <br /> 7.4C,).OC <br /> ----------- <br /> 7.40n,0C 1.266.67 1,266.67 1.266.6E 3.600.00 <br /> i <br />