George Maciel - Page 65

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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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