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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
09/09/91 2557 $8,000.00 S & P Truck & Trailer Repair Payable: Newark Truck & Body
09/09/91 2105 $550.00 Piazza Mobil Sweeping Yard Rent
09/07/91 1881 $500.00 C.K. Transport 1/2 Payment Pete Hood
09/04/91 960334 $268.44 County of Alameda
09/07/91 593 $700.00 Ricky or Ana M. Flores Rent
09/24/91 $5,500.00 09/13/91 3431 $5,500.00 Michel K. Pipes Martha J. Baroo Cummins ??? Engine
"Insuff Funds" - debit memo in acct
10/08/91 $1,000.00 09/23/91 1416 $1,000.00 Daniel Parquette Aug & Sept Rent 0466
10/08/91 $4,951.25 09/26/91 4983 $2,472.46 George Maciel Trucking Inc.
09/26/91 2307 $2,478.79 Alviso Rock, Inc.
11/06/91 $6,526.92 5207 $2,508.46 George Maciel Trucking Inc.
3296 $2,508.46 Alviso Rock, Inc.
10/18/91 864 $650.00 James Morrow Rent
10/18/91 1401 $200.00 Louis Bewley Rent
10/25/91 1403 $200.00 Louis Bewley Rent
10/11/91 1396 $200.00 Louis Bewley Rent
11/02/91 177 $260.00 G & G Express Gears
11/22/91 $2,797.43 11/16/91 5396 $442.43 George Maciel Trucking Inc.
1632 $180.00 Mission Valley Diesel
168907 $150.00 Electric & Gas Industries Asso Refrigerator Rebate
11/01/91 3470 $500.00 P.J. Vierra Rent on Boscell
1596 $975.00 J.S.J. Pipeline Co. Office Rent Oct, Nov, Dec
11/08/91 2174 $550.00 Piazza Mobil Sweeping Rent
12/03/91 $5,615.12 $5,615.12 Unknown
12/31/91 $755.42 12/31/91 $755.42 Interest for the Year
TOTAL $106,995.75 $106,995.75 $0.00
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