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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
04/24/90 46568 $2,616.32 Grade-Way Construction Payable to Alviso Rock
05/03/90 1461 $1,000.00 BAMA Equipment
05/03/90 1460 $600.00 BAMA Equipment Rent
05/24/90 $6,317.00 05/18/90 3145 $14,017.00 US Treasury
$(7,700.00) Cash Back $(7,700.00)
06/11/90 $73,495.18 05/16/90 249 $47,495.18 Cashier's Ck
04/27/90 179 $25,000.00 Cashier's Ck
06/01/90 4573 $1,000.00 Taco Bravo
06/19/90 $15,000.00 06/19/90 $15,000.00 Travelers Checks 30 x $500
Payable: Newark Truck &
07/02/90 $20,426.17 06/23/90 1392 $1,952.07 Fleming Transport Body
06/28/90 2739 $2,474.10 George Maciel Trucking
Payable: George Maciel
06/26/90 1569 $15,000.00 BAMA Equipment Trucking
06/22/90 4601 $1,000.00 Taco Bravo
07/10/90 $4,050.00 05/07/90 1027 $650.00 Steve Giarusso Trucking Rent
07/05/90 2516 $800.00 Roy's Truck Painting 76 Ford Hood
07/03/90 1585 $1,000.00 BAMA Equipment
07/03/90 1584 $600.00 BAMA Equipment July Rent
07/02/90 426 $800.00 Rex A. Hill 1/2/ pymnt on …
06/29/90 1040 $200.00 Louis Bewley
07/18/90 $9,600.00 07/18/90 $9,600.00 Currency
07/24/90 $9,700.00 07/24/90 $9,700.00 Currency
07/26/90 $9,800.00 07/26/90 $9,800.00 Currency
09/07/90 $7,500.00 09/06/90 2082 $7,500.00 Cashier's Ck Bank of Milpitas
09/14/90 $5,502.51 09/05/90 3981 $652.51 Daniel Hernandez Sept
09/11/90 1888 $550.00 Piazza Mobil Sweeping
09/08/90 1207 $500.00 Daniel Parquette Sept. Rent
09/01/90 1098 $200.00 Louis Bewley Rent
09/11/90 1673 $600.00 BAMA Equipment Sept Rent
Payable: Newark Truck &
12249 $3,000.00 Sandman, Inc Star Concrete Invoice #102 Body
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