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APPENDIX “B”
THE BANK OF MILPITAS ACCOUNT 512-001-300466 "GEORGE A. MACIEL"
DEPOSITS - 1990
Deposit Check
Deposit Date Amount Check Date Number Check Amount Payor Check Memos Comments Less Cash
01/03/90 $22,271.15 01/02/90 $490.00 James Morrow Rent & Elect
12/22/89 5551 $1,024.15 Alviso Rock Inc
12/27/89 3895 $1,000.00 George Maciel Trucking Reimburse for DMV Fees
12/29/89 1298 $10,000.00 BAMA Equipment Shareholder Draw
12/27/89 247 $9,757.00 Atherton & Stevens Trust Acct Arbitration Award
01/26/90 $4,903.06 01/25/90 1983 $2,451.53 George Maciel Trucking
01/25/90 10127 $2,451.53 Alviso Rock Inc
01/26/90 $7,500.00 01/19/90 35286 $7,500.00 Sutter Insurance Company Collision Loss '71 Freuhauf Payable: Alviso Rock Inc.
02/14/90 $22,004.93 02/09/90 12142 $15,000.00 Taylor Leasing Inc. Gonzalez Payable: Alviso Rock
02/09/90 1332 $600.00 BAMA Equipment February Rent
08/25/89 3259 $4,447.40 George Maciel Trucking Payable: Fred Isit
02/07/90 1667 $550.00 Piazza Mobil Sweeping Rent Yard
2011 $147.09 George Maciel Trucking Payable: H. Gonzales
01/26/90 1321 $349.66 BAMA Equipment Parts Payable: Alviso Rock
02/02/90 1328 $349.66 BAMA Equipment Parts Payable: Alviso Rock
02/09/90 1331 $349.66 BAMA Equipment Parts Payable: Alviso Rock
2040 $211.46 George Maciel Trucking Payable: Gonzales
02/28/90 $6,711.13 02/23/90 1355 $349.66 BAMA Equipment Parts Payable: Alviso Rock
02/25/90 2113 $2,451.53 George Maciel Trucking
Property Damage and Down
02/19/90 400270136 $3,909.94 Progressive Companies Time Payable: Alviso Rock
Payable: George Maciel
03/19/90 $6,500.00 03/17/90 426 $13,000.00 Daniel Hernandez Trucking Inc
1/2 deposited to acct
$(6,500.00) 001-300431 "George P. Maciel" ($6,500.00)
03/20/90 $100,000.00 03/20/90 CM $100,000.00 Time Certificate of Deposit
05/09/90 $5,473.98 04/27/90 965 $200.00 Louis Bewley
04/30/90 1057 $250.00 Charles A. Lamb
05/05/90 151 $450.00 Daniel Estacio Home Rent
04/27/90 1449 $357.66 BAMA Equipment Payable to Alviso Rock
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