THE BANK OF MILPITAS ACCOUNT 512-001-300466 "GEORGE A. MACIEL"
DEPOSITS - 1991
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Deposit Check
Deposit Date Amount Check Date Number Check Amount Payor Check Memos Comments Less Cash
12/27/91 5440 $2,508.46 George Maciel Trucking Inc.
12/27/91 4055 $250.00 Sines Trucking Company, Inc. Yard Rent Space
12/23/91 21065 $2,329.86 Von Euw & L.J. Nunes Trucking
12/20/91 1848 $500.00 Stockton Semi Trailer Inc. Rent
Payable: Newark Truck &
12/17/91 911 $88.94 Ferma Corporation Balance on Hood repair Body
Payable: Newark Truck &
12/16/91 640 $1,600.00 Ferma Corporation Job 2989 Body
12/14/91 4306 $653.00 Daniel Hernandez Jr.
General Motors Acceptance Payable: Newark Truck &
12/20/91 22228 $240.00 Corp Body
12/30/91 $20,000.00 12/30/91 CM $20,000.00 Telephonic Transfer From BM 0593
12/31/91 $3,095.55 12/31/91 $3,095.55 Regular Interest for Year
12/31/91 $12,034.25 12/31/91 $12,034.25 TCD Interest for Year
TOTAL $241,243.47 $241,243.77 ($2,887.00)
THE BANK OF MILPITAS ACCOUNT 512-001-300466 "GEORGE A. MACIEL"
DEPOSITS - 1992
Deposit Check Check
Deposit Date Amount Check Date Number Amount Payor Check Memos Comments Less Cash
01/23/92 $3,053.00 01/10/92 2235 $550.00 Piazza Mobil Sweeping Yard Rent
01/15/92 1888 $500.00 Stockton Semi Trailer Dec Rent
01/17/92 676 $200.00 Ricky or Ana Flores Rent
01/15/92 932 $650.00 James Morrow Rent
01/11/92 4338 $653.00 Daniel Hernandez
01/11/92 667 $500.00 Ricky or Ana Flores Rent
02/06/92 $8,113.06 02/04/92 271003216 $13,000.00 David Mitchem Wells Fargo Cashier's Check Payable: David Mitchem
01/28/92 1378 $125.00 Analytical Maintenance Service
Payable: Newark Truck &
01/29/92 1157 $175.34 Gerardo Ozuna Hood Ozuna Trucking Body
Payable: Newark Truck &
02/01/92 3057 $200.00 Cirimeless Construction Peterbuilt Fender Body
01/31/92 1464 $200.00 Louis Bewley Rent
01/07/92 621 $12.72 John & Annette Strong
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