George Maciel - Page 64

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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: Newark Truck                                           
                          12/07/92        $7,670.42 11/20/92           1824           $344.00                 Carlton Trucking                     MC-2 Repair                   & Body                                                  
                                                                       3208         $2,508.46                 Alviso Rock, Inc.                                                                                                          
                                                       12/02/92        2521           $550.00             Piazza Mobil Sweeping                      Rent Dec                                                                            
                                                       11/30/92         551           $650.00           Margaret or Kelvin Deemer                      Rent                                                                              
                                                       12/03/92        9484         $2,517.96          George Maciel Trucking, Inc.                                                                                                      
                                                       11/20/92        1676           $200.00                  Louis Bewley                            Rent                                                                              
                                                       11/13/92        1675           $200.00                  Louis Bewley                            Rent                                                                              
                                                                                                                                                                           Bounced - 12/15/92                                            
                                                       12/05/92         879           $700.00                   Ana Flores                                                         DM                                                    
                          12/31/92          $339.64 12/31/92                          $339.64                 Interest for Year                                                                                                          
                           TOTAL        $94,272.80                                 $94,272.80                                                                                                         $(500.00)                          

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