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THE BANK OF MILPITAS ACCOUNT 512-001-200593 "GEORGE A. MACIEL"
DEPOSITS - 1992
Deposit Check Check
Deposit Date Amount Check Date Number Amount Payor Check Memos Comments Less Cash
Payable: Roger
01/06/92 $512.35 01/03/92 6651 $112.35 Alviso Rock, Inc. Balmeda
12/23/91 1438 $200.00 Louis Bewley Rent
12/13/91 1429 $200.00 Louis Bewley Rent
02/06/92 $7,155.92 02/01/92 1467 $1,200.00 Louis Bewley Rent
01/31/92 5617 $2,508.46 George Maciel Trucking, Inc.
01/31/92 2530 $2,472.46 Alviso Rock, Inc.
Office Rent Jan Feb Mar
02/05/92 1710 $975.00 J.S.J. Pipeline Co. '92
02/12/92 $2,953.00 02/05/92 2151 $1,500.00 BAMA Equipment Annual
02/10/92 4359 $653.00 Daniel Hernandez Jr.
02/06/92 1979 $250.00 Charles A. Lamb & Rose C. Lamb
02/10/92 2268 $550.00 Piazza Mobil Sweeping Yard Rent
02/26/92 $3,244.89 02/25/92 216 $500.00 Collette Krull
02/13/92 6943 $349.84 Robertson Trucking Service, Inc for Bett's Springs
949 $650.00 James Morrow Rent
Payable: Newark Truck
02/18/92 371 $450.00 San Jose Equipment Sales & Body
02/08/92 1473 $200.00 Louis Bewley
02/15/92 1482 $200.00 Louis Bewley Rent
02/21/92 6954 $395.05 Robertson Trucking Service, Inc
02/01/92 3530 $500.00 P.J. Vierra Rent on Boscell Rd
03/04/92 $6,241.17 02/28/92 5727 $2,472.46 George Maciel Trucking, Inc.
02/28/92 2589 $2,472.46 Alviso Rock, Inc.
Payable: Joe Gonzales
02/27/92 95687 $1,296.25 North Carolina Occidental Fire All Claims Jr.
03/13/92 $4,516.00 03/06/92 1500 $200.00 Louis Bewley Rent
Payable: Newark Truck
03/05/92 21350 $168.00 Von Euw & L.J. Nunes Trucking & Body
03/11/92 1033 $200.00 Steven M. Taylor Rent
03/05/92 2290 $550.00 Piazza Mobil Sweeping Yard Rent
03/09/92 3618 $300.00 Michel K. Pipes
03/11/92 6695 $3,098.00 Alviso Rock, Inc. DMV
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