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APPENDIX “A”
THE BANK OF MILPITAS ACCOUNT 512-001-200593 "GEORGE A. MACIEL"
DEPOSITS - 1990
Deposit Deposit Check
Date Amount Check Date Number Check Amount Payor Check Memos Comments Less Cash
01/03/90 $6,182.32 $6,182.32 Unknown
01/11/90 $9,737.66 01/05/90 1304 $349.66 BAMA Equipment Parts Payable: Alviso Rock
01/02/90 17156 $8,400.00 P.S.B. Trucking Inc.
01/03/90 816 $200.00 Louis W. & Marion E. Bewley
01/08/90 1616 $550.00 Piazza Mobil Sweeping Yard Rent
01/03/90 61526 $238.00 American Business Ins. Brokers Payable: Gerald E. Waller
01/26/90 $4,674.66 01/09/90 825 $200.00 Louis W. & Marion E. Bewley
Rent 1-22-90 thru
01/18/90 3187 $1,450.00 Neil & Betsy Holets 2-22-90
1/22/90 839 $200.00 Louis W. & Marion E. Bewley
01/12/90 5624 $25.00 Tri City Truck Parts and Equip Refund Straight line
01/25/90 5583 $300.00 Alviso Rock Inc.
01/12/90 1311 $349.66 BAMA Equipment Parts Payable to Alviso Rock
01/24/90 4096 $2,150.00 George Maciel Trucking Inc. Re: ???
Feb Rent-Balance of
02/14/90 $5,450.00 02/01/90 1036 $250.00 Daniel Parquette Account
02/07/90 376 $500.00 James Morrow
02/06/90 19288 $200.00 Marion Bewley Money Order
02/06/90 9014592 $4,500.00 Taco Bravo Cashiers Check
02/28/90 $1,000.00 $0.00 Correction of 2/28/90 Deposit
02/28/90 $7,248.22 02/21/90 860 $600.00 Louis W. & Marion E. Bewley
02/10/90 3220 $1,450.00 Neil & Betsy Holets 2/22/90-3/22/90
02/16/90 309695 $4,380.14 State Farm Mutual Auto Ins Payable: Alviso Rock Inc.
02/09/90 326862 $1,818.08 State Farm Mutual Auto Ins Payable: Alviso Rock
03/08/90 $7,346.21 03/03/90 1053 $459.00 Daniel Parquette Mar Rent
03/06/90 8122797 $1,936.02 California Land Title Co. Escrow 284613-LM
03/02/90 34428 $1,150.00 South Bay Transportation
03/01/90 10194 $2,451.53 Alviso Rock Inc.
03/02/90 1360 $349.66 BAMA Equipment Parts
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