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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
03/25/91 904802 $5,478.57 State Farm Mutual Auto Ins. Property Damage
04/22/91 $4,000.00 04/22/91 CM $4,000.00 Reversal of 4/19/91 Transfer
Payable: Dale Hinson &
04/26/91 $15,081.35 04/08/91 336113 $3,228.20 Guaranty National Ins co. Claim for Rodriguez Trkg Newark Truck & Body
Payable: Newark Truck &
04/17/91 6800 $2,277.50 MAC Contracting Inc. Body
04/09/91 40697 $3,721.86 Adriatic Insurance Company Collision Final Payable: Alviso Rock Inc.
Payable: Newark Truck &
04/04/91 4142 $901.67 Osborne Lumber Co. Inc. 0258 Body
04/25/91 2023 $2,476.06 Alviso Rock Inc.
4297 $2,476.06 George Maciel Trucking Inc.
05/09/91 $3,721.86 04/09/91 40697 $3,721.86 Adriatic Insurance Company Collision Final Redeposit of above
06/10/91 $1,428.00 $1,428.00 Unknown
Payable: Newark Truck &
06/13/91 $8,250.00 06/07/91 7250 $8,250.00 MAC Contracting Inc. Body
07/02/91 $7,853.78 06/25/91 1325 $392.78 Ken Ash dba Kens Trucking
$7,461.00 Unknown
07/09/91 $800.00 07/02/91 6838 $800.00 George Maciel Trucking Inc. DiSalvo Loan
Payable: George Maciel
07/09/91 $40,000.00 06/28/91 991463 $42,887.00 Republic Indemnity 3/4/89 to 3/4/90 Trucking
06/28/91 $(2,887.00) Less Cash ($2,887.00)
07/18/91 $4,332.25 07/09/91 2062 $550.00 Piazza Mobil Sweeping
07/16/91 1424 $975.00 J.S.J. Pipeline Co. Office Rent 8-9 8-10-91
07/12/91 126 $100.00 Collette M. Krull Loan
07/16/91 792 $650.00 James Morrow
07/05/91 1348 $200.00 Louis Bewley
Payable: Newark Truck &
07/12/91 6484 $857.25 Heavy Metal Express Body
$1,000.00 Unknown
08/05/91 $7,344.92 $7,344.92 Unknown
Pacific Water Truck &
08/13/91 $8,050.00 08/09/91 1778 $500.00 Equipment 18 Farm Lane
08/08/91 2086 $550.00 Piazza Mobil Sweeping Rent Yard
08/02/91 1357 $300.00 Louis Bewley Rent
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