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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
11/21/90 566 $3,000.00 Lavrar Trucking Loan
11/21/90 5818 $150.00 George Maciel Trucking Payable: Cash
11/27/90 $2,800.00 11/26/90 1171 $400.00 Louis Bewley Rent
11/26/90 1172 $200.00 Louis Bewley Rent
Collision-Final Replacing
09/03/90 38433 $2,200.00 Adriatic Insurance Company 38204
12/06/90 $7,443.29 11/29/90 1269 $500.00 Daniel Parquette Rent Dec
11/29/90 3574 $2,506.50 George Maciel Trucking
11/29/90 1561 $2,506.50 Alviso Rock Inc
12/03/90 21258 $1,500.00 Contract Transportation Service
11/13/90 35455 $430.29 Granite Rock Payable: Alviso Rock Inc.
12/13/90 $67,256.00 11/19/90 2198795 $67,256.00 Transamerica Insurance Group Payable: Alviso Rock
Payable: George Maciel
12/19/90 $8,644.10 12/10/90 400716766 $8,644.10 Progressive Companies Legal Billing Trucking
Payable: George Maciel
12/27/90 $3,594.14 12/19/90 65686 $1,310.14 CNA Insurance Companies Repairs/Downtime Trucking
Payable: Newark Truck &
12/21/90 5534 $1,034.00 Edron Towing and Recovery Repair #65 Front End Body
12/21/90 2453 $1,250.00 Michael Mitchem Interest on Loan
12/31/90 $15,606.29 12/31/90 $15,606.29 Interest for the Year
TOTAL $516,524.02 $516,524.02 $(14,200.00)
THE BANK OF MILPITAS ACCOUNT 512-001-300466 "GEORGE A. MACIEL"
DEPOSITS - 1991
Deposit Check
Deposit Date Amount Check Date Number Check Amount Payor Check Memos Comments Less Cash
Payable: Newark Truck &
01/08/91 $3,016.79 12/31/90 15172 $3,016.79 Jess' Trucking Inc. Body
Payable: Newark Truck &
01/17/91 $3,690.92 01/08/91 3552 $850.51 Osborne Lumber Co. Inc. 0243 Body
01/08/91 1952 $550.00 Piazza Mobil Sweeping
01/11/91 6095 $587.41 George Maciel Trucking Inc.
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