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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
03/06/90 1366 $600.00 BAMA Equipment March Rent
03/06/90 889 $400.00 Louis W. & Marion E. Bewley
03/16/90 $1,752.00 83508 $2.00 Revlon Beauty Care
03/11/90 900 $200.00 Louis W. & Marion E. Bewley
03/08/90 1678 $550.00 Piazza Mobil Sweeping Rent Yard
03/14/90 1370 $1,000.00 BAMA Equipment
04/04/90 $3,474.10 04/03/90 1412 $1,000.00 BAMA Equipment
03/29/90 2294 $2,474.10 George Maciel Trucking Inc.
04/17/90 $1,917.87 04/05/90 429 $18.25 James Morrow Phone Bill
04/11/90 130 $75.74 Daniel Estacio PGE
04/12/90 939 $200.00 Louis W. & Marion E. Bewley
04/05/90 927 $200.00 Louis W. & Marion E. Bewley
04/09/90 1707 $550.00 Piazza Mobil Sweeping Yard Rent
04/05/90 8123340 $873.88 California Land Title Co. Escrow 287641-LM
04/30/90 $7,528.49 04/20/90 3286 $1,450.00 Neil & Betsy Holets 4/22 thru 5/22
04/23/90 957 $400.00 Louis W. & Marion E. Bewley
04/19/90 22834 $109.39 Saratoga Savings & Loan Assoc
04/20/90 8123737 $44.42 California Land Title Co. Escrow 284613-LM
04/09/90 418767 $28.95 Fireman's Fund
03/14/90 415163 $393.00 Fireman's Fund
04/18/90 62372 $154.53 American Business Ins. Brokers
04/26/90 10322 $2,474.10 Alviso Rock Inc.
04/26/90 2427 $2,474.10 George Maciel Trucking Inc.
06/19/90 $1,918.45 06/16/90 490 $650.00 James Morrow Rent
06/12/90 1016 $200.00 Louis W. & Marion E. Bewley
06/06/90 1010 $200.00 Louis W. & Marion E. Bewley
06/14/90 2678 $386.02 George Maciel Trucking Inc. Payable to Daniel B. Estacio
06/14/90 2673 $182.43 George Maciel Trucking Inc. Payable to Gary Whiteman
06/12/90 375 $300.00 Analytical Maintenance Service Rent
07/02/90 $3,175.29 06/18/90 1026 $200.00 Louis W. & Marion E. Bewley
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