- 59 -
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
05/06/91 $4,773.77 04/27/91 1306 $200.00 Louis Bewley Rent
04/19/91 3921 $3,203.77 Winston Hill Assurance Co Ltd
04/19/91 3922 $1,370.00 Winston Hill Assurance Co Ltd
05/09/91 $2,271.96 05/06/91 26698 $221.96 LMC Metals Payable: Valley Recycling
05/06/91 94 $550.00 Piazza Mobil Sweeping
05/01/91 1338 $1,500.00 Daniel Parquette
05/21/91 $2,047.95 05/16/91 751 $650.00 James Morrow Rent
05/20/91 1356 $975.00 J.S.J. Pipeline Co. Rent May June July
05/18/91 1316 $300.00 Louis Bewley
05/15/91 33460 $122.95 Stewart Title of California
06/04/91 $9,394.92 05/23/91 1933 $2,000.00 BAMA Equipment April May June Rent
06/04/91 2036 $550.00 Piazza Mobil Sweeping
532 $700.00 Ricky and Anna Flores June Rent
05/27/91 1322 $200.00 Louis Bewley
05/31/91 161 $1,000.00 HG Trucking Advance Pmt
05/30/91 2101 $2,472.46 Alviso Rock, Inc.
05/30/91 1477 $2,472.46 George Maciel Trucking Inc.
06/13/91 $1,860.50 06/07/91 1333 $200.00 Louis Bewley
06/10/91 4202 $653.00 Daniel & Cecelia Hernandez Jr.
06/10/91 10203 $1,007.50 Richard Moneymaker Lowbed Payable: Newark Truck & Body
07/09/91 $1,353.00 07/05/91 556 $700.00 Ricky and Anna Flores
07/01/91 4207 $653.00 Daniel & Cecelia Hernandez Jr.
08/05/91 $1,497.00 $1,000.00 Unknown Returned ck 8/9 DM $1,000
$497.00 Unknown
08/13/91 $1,000.00 08/03/91 568 $700.00 Ricky and Anna Flores Rent
08/02/91 1357 $300.00 Louis Bewley Rent
08/21/91 $1,000.00 $1,000.00 Unknown
09/09/91 $6,443.92 08/29/91 3030 $2,472.46 Alviso Rock, Inc.
08/29/91 3121 $2,472.46 George Maciel Trucking Inc.
08/30/91 20912534 $1,499.00 State of California Tax Refund
09/11/91 $14,018.44 09/05/91 8054 $4,000.00 M.A.C. Contracting Inc Payable: Newark Truck & Body
Page: Previous 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 NextLast modified: May 25, 2011