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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
08/17/90 1081 $200.00 Louis W. & Marion E. Bewley Rent
08/24/90 1082 $200.00 Louis W. & Marion E. Bewley Rent
09/14/90 $2,070.74 09/05/90 1124 $2,000.00 Merced Rosales
09/13/90 1202 $70.74 Mission Valley Diesel
09/25/90 $1,214.32 09/14/90 1107 $200.00 Louis W. & Marion E. Bewley Rent
09/16/90 186 $72.00 Marilyn Michelet
09/14/90 1676 $471.16 BAMA Equipment
09/21/90 1684 $471.16 BAMA Equipment
10/05/90 $5,013.00 09/27/90 1390 $2,506.50 Alviso Rock Inc.
09/27/90 3210 $2,506.50 George Maciel Trucking Inc.
10/17/90 $4,795.39 10/16/90 609 $650.00 James Morrow Rent
10/13/90 1192 $600.00 G & S Paving Hood for Truck Payable: Newark Truck & Body
10/06/90 1228 $500.00 Daniel Parquette Oct Rent
09/21/90 4371 $900.07 L.R. Sellars Jr. Insurance RP End Payable: Plymouth Inc.
10/04/90 4000 $653.00 Daniel Hernandez Jr.
10/05/90 1724 $471.16 BAMA Equipment Payable: Alviso Rock
10/12/90 1730 $471.16 BAMA Equipment Payable: Alviso Rock
10/08/90 1911 $550.00 Piazza Mobil Sweeping
10/31/90 $942.32 10/26/90 1746 $942.32 BAMA Equipment Payable to Alviso Rock
12/13/90 $3,203.00 11/30/90 4075 $653.00 Daniel Hernandez Jr.
12/07/90 1942 $550.00 Piazza Mobil Sweeping
12/06/90 12853 $2,000.00 P&C Auto Wreckers Inc. 90 Toyota P/U 4x4
12/19/90 $2,270.00 12/17/90 1784 $600.00 BAMA Equipment
12/07/90 1187 $400.00 Louis W. & Marion E. Bewley Rent
12/16/90 654 $670.00 James Morrow Phone
12/14/90 1188 $600.00 Louis W. & Marion E. Bewley Rent
12/31/90 $693.02 $693.02 Interest for Year
TOTAL $105,340.39 $105,340.39 $(1,571.77)
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