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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
Payable: George Maciel
09/25/90 $4,502.00 09/11/90 64208 $4,502.00 American Business Ins Brokers Trucking Inc
10/05/90 $6,261.70 10/04/90 1722 $600.00 BAMA Equipment Oct Rent
09/28/90 1122 $200.00 Louis Bewley Rent
09/21/90 1121 $200.00 Louis Bewley Rent
10/05/90 1504 $1,000.00 Hillview Engineering Corp Advertising
Payable to Newark Body
09/24/90 9050 $500.00 Richard Moneymaker Lowbed Shop
09/28/90 1710 $471.16 BAMA Equipment
08/25/89 4085 $2,290.54 George Maciel Trucking Payable to Fred Isit
09/02/90 4694 $1,000.00 Taco Bravo
10/12/90 $40,000.00 10/12/90 CM $40,000.00 Unknown
10/23/90 $1,600.00 10/23/90 $1,200.00 Unknown ABA 11-35
$200.00 Unknown ABA 11-57
$200.00 Unknown ABA 11-57
11/01/90 $1,200.00 10/20/90 1527 $1,200.00 Hillview Engineering Corp "Insuff Funds" - ck bounced
11/01/90 $5,013.00 $5,013.00 Unknown
11/14/90 $10,256.07 11/02/90 1149 $200.00 Louis Bewley
11/09/90 1161 $200.00 Louis Bewley Rent
11/09/90 630 $650.00 James Morrow Rent
11/09/90 1928 $550.00 Piazza Mobil Sweeping
Payable: George Maciel
11/06/90 1400 $1,400.00 Alan Hosking 125 Northgate Trucking Inc
11/09/90 1760 $1,000.00 BAMA Equipment
11/09/90 1203 $975.00 J.S.J. Pipeline Co. Rent Office Nov Dec Jan
11/07/90 4065 $653.00 Daniel Hernandez
10/17/90 3048 $1,000.00 Money Order Payable to John Alves
Payable: Newark Truck &
11/10/90 5477 $2,428.07 Wesley E. Bassett Trucking 89 Pete Cab Body
11/01/90 347 $1,200.00 Jeff Varnel BofA Money Order
11/23/90 $5,592.32 11/10/90 1255 $500.00 Daniel Parquette Nov Rent
11/16/90 1767 $942.32 BAMA Equipment Payable: Alviso Rock
11/13/90 4811 $1,000.00 Taco Bravo
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