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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
05/10/92 4417 $653.00 Daniel Hernandez Jr.
05/12/92 2319 $550.00 Piazza Mobil Sweeping Yard Rent
06/04/92 $5,954.42 05/29/92 2782 $2,472.46 Alviso Rock, Inc.
05/29/92 6210 $2,481.96 George Maciel Trucking, Inc.
Payable: Ricardo
06/01/92 95756 $1,000.00 Mike Flores Cashier's Check Flores
07/06/92 $7,949.48 06/15/92 1033 $600.00 James Morrow May Rent
06/12/92 1568 $200.00 Louis Bewley Rent
06/05/92 1567 $200.00 Louis Bewley Rent
07/03/92 1580 $200.00 Louis Bewley Rent
06/26/92 1577 $200.00 Louis Bewley Rent
06/11/92 2340 $550.00 Piazza Mobil Sweeping Yard Rent
06/26/92 6415 $2,481.96 George Maciel Trucking, Inc.
06/23/92 60250008305 $1,045.06 Farmers Insurance Group Payble: Alviso Rock
06/26/92 2849 $2,472.46 Alviso Rock, Inc.
08/04/92 $3,181.96 07/31/92 6662 $2,481.96 George Maciel Trucking, Inc.
07/27/92 $300.00 Dad's Enterprises Rent on Yard
07/10/92 1587 $200.00 Louis Bewley Rent
07/17/92 1588 $200.00 Louis Bewley Rent
10/09/92 $8,710.79 10/02/92 3077 $2,478.79 Alviso Rock, Inc.
09/24/92 22750409 $5,032.00 State of California Tax Refund
10/01/92 838 $700.00 Ana Flores Oct 92 Rent
09/25/92 1639 $200.00 Louis Bewley Rent
10/01/92 839 $100.00 Ana Flores Back Rent $40 Balance
10/02/92 1641 $200.00 Louis Bewley Rent
10/21/92 $4,638.29 10/07/92 7116 $2,488.29 George Maciel Trucking, Inc.
10/15/92 56812 $1,000.00 Bank of Agriculture Cashier's Ck Rent Oct & Nov
10/11/92 3579 $500.00 Linda Ventura Sept Rent
10/15/92 1093 $650.00 James Morrow Rent
11/10/92 $1,525.00 11/04/92 2499 $550.00 Piazza Mobil Sweeping Yard Rent
11/06/92 2064 $975.00 J.S.J. Pipeline Co. Office Rent
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