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THE BANK OF MILPITAS ACCOUNT 512-001-200593 "GEORGE A. MACIEL"
DEPOSITS - 1991
Deposit Deposit Check Check Check Less
Date Amount Date Number Amount Payor Check Memos Comments Cash
01/03/91 $5,013.00 12/27/90 1710 $2,506.50 Alviso Rock, Inc.
12/27/90 3757 $2,506.50 George Maciel Trucking Inc.
02/06/91 $5,552.12 01/11/91 1225 $200.00 Louis Bewley Jan 92
01/31/91 1236 $200.00 Louis Bewley Jan ??
01/18/91 1226 $200.00 Louis Bewley Jan ??
01/25/91 3901 $2,476.06 George Maciel Trucking Inc.
01/24/91 1776 $2,476.06 Alviso Rock, Inc.
02/20/91 $1,937.53 02/19/92 699 $650.00 James Morrow Rent
02/15/91 251175006 $634.53 Leslie Salt Payable: Newark Truck & Body
02/06/91 4130 $653.00 Daniel Hernandez, Jr.
02/21/91 $5,502.43 02/06/91 4484 $4,777.43 Hawaiian Insurance M.A.C. Contracting Inc. Payable: Newark Truck & Body
02/19/91 4499 $725.00 Hawaiian Insurance M.A.C. Contracting Inc. Payable: Newark Truck & Body
03/13/91 $2,203.00 03/08/91 1264 $400.00 Louis Bewley Feb 2&3
03/07/91 9747 $500.00 Richard Moneymaker Lowbed Payable: Newark Truck & Body
03/02/91 613 $100.00 Larry Kauffman
03/11/91 1982 $550.00 Piazza Mobil Sweeping
03/11/91 4136 $653.00 Daniel Hernandez, Jr.
03/28/91 $3,924.95 03/12/91 18455 $174.95 Tax Collector, Alameda County 9213124
03/08/91 6571 $2,350.00 M.A.C. Contracting Inc Payable: Newark Truck & Body
03/24/91 1275 $400.00 Louis Bewley #1 & #4
$1,000.00 Unknown Math Error? 3/28 DM of $1,000
04/04/91 $4,952.12 03/28/91 1954 $2,476.06 Alviso Rock, Inc.
03/28/91 4153 $2,476.06 George Maciel Trucking Inc.
04/10/91 $2,350.00 04/09/91 1884 $1,800.00 BAMA Equipment Rent Jan Feb Mar 1991
04/09/91 1992 $550.00 Piazza Mobil Sweeping Rent
04/26/91 $2,753.00 04/10/91 4160 $653.00 Daniel Hernandez, Jr.
04/15/91 732 $650.00 James Morrow Rent
04/05/91 306 $200.00 Merced Rosales
04/18/91 123 $850.00 Lovett Excavating and Paving Pete Hood
04/12/91 1294 $200.00 Louis Bewley
04/05/91 1289 $200.00 Louis Bewley
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