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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
01/25/92 1007 $200.00 Steven Taylor Money Owed
02/07/92 685 $700.00 Ricky or Ana Flores Bounced - 2/14/92 DM
$(6,500.00) Less Cash $(6,500.00)
03/03/92 $100,000.00 03/03/92 CM $100,000.00 Balance from COD #001291269
03/04/92 $4,821.00 03/03/92 8153 $2,449.00 George Maciel Trucking Inc. DMV
03/02/92 4373 $653.00 Daniel Hernandez
03/02/92 700 $700.00 Ricky or Ana Flores Feb 92 Rent
Payable: Newark Truck &
02/26/92 1954 $369.00 Valley Recycling 2 Doors Body
03/03/92 1965 $250.00 Charles Lamb
03/02/92 701 $200.00 Ricky or Ana Flores March Rent 92
02/29/92 1494 $200.00 Louis Bewley Rent
Cashier's Ck to Santa Clara Title "Not used for intended
03/04/92 $136,945.68 03/03/92 5437 $136,945.68 Co purpose"
Payable: Newark Truck &
04/24/92 $1,940.00 04/15/92 20417 $890.00 D. Hill Trucking Invoice 0280 Body
04/20/92 0567 $200.00 Alameda Truck Parts & Equip
04/15/92 978 $650.00 James Morrow Rent
04/17/92 1526 $200.00 Louis Bewley Rent
05/15/92 $7,657.22 03/20/92 8140454 $7,657.22 California Land Title Co. Escrow No. 331486-LM
06/03/92 $100,000.00 06/03/92 CM $100,000.00 Balance from #01-201318
06/04/92 $1,625.00 05/13/92 124210 $325.00 Trammell Crow Residential Serv
05/22/92 2174 $500.00 Valley Recycling
05/22/92 1547 $200.00 Louis Bewley Rent
05/29/92 1548 $200.00 Louis Bewley Rent
05/15/92 1544 $200.00 Louis Bewley Rent
05/08/92 1543 $200.00 Louis Bewley Rent
06/12/92 $1,972.66 1014 $650.00 James Morrow
Payable: Newark Truck &
06/05/92 19680 $1,322.66 D. Hill Trucking Body
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