- 71 -
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
08/03/91 568 $700.00 Ricky or Ana M. Flores Rent
$6,000.00 Unknown
08/21/91 $3,274.06 $3,274.06 Unknown
09/09/91 $1,679.00 07/19/91 1498 $79.00 Mission Valley Diesel
09/03/91 2048 $600.00 BAMA Equipment Sept Rent
$1,000.00 Unknown
Payable: George Maciel
09/24/91 $16,241.00 09/09/91 110752 $1,615.30 USPCI Trucking
09/13/91 $11,613.00 United States Treasury Tax Refund
May have bounced - 10/1
09/23/91 1416 $1,000.00 Daniel Parquette Aug & Sept Rent DM
09/06/91 1376 $200.00 Louis Bewley Rent
09/20/91 1864 $310.00 Paul R & Marianne Bourgeois
09/13/91 1383 $200.00 Louis Bewley Rent
09/02/91 4033 $653.00 Daniel Hernandez Jr.
09/16/91 836 $650.00 James Morrow Rent
10/08/91 $4,600.70 10/05/91 611 $700.00 Ricky or Ana M. Flores Rent
09/23/91 1626 $950.00 Cook's Peninsula Pools Inc. 155 Tobin Clark, Hillsboro
09/21/91 1895 $500.00 C.K. Transport Final Payment for Pete Hood
10/04/91 938 $600.00 Mary Griffin Pool Water
Pacific Water Truck & Payable to Newark Truck &
10/04/91 1874 $1,850.70 Equipment Inv. #0271 Body
11/22/91 $4,992.53 11/18/91 894 $650.00 James Morrow Rent
$4,342.53 Unknown
Any and all property damage
12/03/91 $7,286.68 11/12/91 10015 $7,286.68 John Deere Insurance Company cl
12/16/91 $2,940.60 12/01/91 3491 $500.00 P.J. Vierra Rent on Boscell Dec.
Supplemental Payment Payable: Newark Truck &
11/01/91 6806 $2,200.60 Calfarm Insurance Company Collision Body
Payable: Newark Truck &
12/12/91 1125 $40.00 Gerardo Ozuna Ozuna Trucking Parts-Step Body
12/06/91 1422 $200.00 Louis Bewley Rent
12/30/91 $10,678.72 12/27/91 2443 $2,508.46 Alviso Rock Inc.
Page: Previous 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 NextLast modified: May 25, 2011