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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
06/05/90 1132 $500.00 Daniel Parquette June Rent
11572 $1.19 Proctor & Gamble Refund
06/28/90 1149 $2,474.10 Alviso Rock Inc.
07/10/90 $876.47 07/03/90 1145 $326.47 Daniel Parquette July Rent AC Repair
07/06/90 1846 $550.00 Piazza Mobil Sweeping Yard Rent
07/18/90 $1,850.00 07/06/90 1045 $200.00 Louis W. & Marion E. Bewley
07/16/90 528 $650.00 James Morrow Rent
07/17/90 10074 $1,000.00 Bill's Trucking Inc. Payable: Newark Truck & Body
08/06/90 $5,878.36 07/26/90 2884 $2,503.80 George Maciel Trucking Inc.
07/31/90 1230 $2,474.56 Alviso Rock Inc.
248 $500.00 Daniel Parquette Aug Rent
07/26/90 445 $400.00 Rex A. Hill
08/15/90 $5,263.73 08/13/90 1640 $600.00 BAMA Equipment August Rent
08/08/90 1870 $550.00 Piazza Mobil Sweeping
08/10/90 1071 $200.00 Louis W. & Marion E. Bewley Rent
08/04/90 1063 $200.00 Louis W. & Marion E. Bewley Rent
08/08/90 71088335 $113.73 American Express Travel Payable: Tri-City Truck Parts
08/13/90 6911 $1,600.00 Curt Biro Trucking Sleeper Payable: Newark Truck & Body
08/06/90 4649 $1,000.00 Taco Bravo
08/13/90 1641 $1,000.00 BAMA Equipment
Payable: George Maciel
08/17/90 $1,571.77 07/31/90 63618 $3,143.54 American Business Ins. Brokers Trucking Inc
$(1,571.77) Less Cash $(1,571.77)
08/27/90 $150.00 $0.00 Correction of 8/27/90 Deposit
08/27/90 $2,720.00 08/17/90 557 $650.00 James Morrow Rent
08/20/90 986 $1,000.00 Joyce Lavrar/Terence Perry Thanks
Rent 8-20-90 to
08/21/90 1135 $720.00 J.S.J. Pipeline Co. 10-30-90
08/22/90 8945 $500.00 Richard Moneymaker Lowbed Payable: Newark Truck & Body
09/07/90 $5,423.00 08/30/90 3090 $2,506.50 George Maciel Trucking Inc.
08/30/90 1329 $2,506.50 Alviso Rock Inc.
08/03/90 766199 $10.00 Fireman's Fund
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