- 74 -
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
7/23/92 $9,144.50 07/13/92 2375 $550.00 Piazza Mobil Sweeping Yard Rent
07/04/92 24543668 $672.00 State of California EDD Payable: Felix Dominguez
07/06/92 758 $700.00 Ana Flores
07/10/92 4466 $653.00 Daniel Hernandez
07/15/92 1050 $650.00 James Morrow Rent
07/02/92 1684 $2,000.00 Truck Trailer Sales, Inc.
06/27/92 46949 $49.50 Washington Hospital Healthcare
07/14/92 25130367 $3,870.00 Ritchie Bros.
08/04/92 $57,472.00 07/31/92 996887 $57,472.00 Republic Indemnity Policy Workers Comp Payable: Alviso Rock
08/05/92 $975.00 08/05/92 1931 $975.00 J.S.J. Pipeline Office Rent July-Sept 92
Payable: Newark Truck &
08/25/92 $15,479.01 08/18/92 102489409 $10,636.37 State Farm Mutual Auto Insur Property Damage Liability Body
08/07/92 2938 $2,472.46 Alviso Rock, Inc.
Payable: Newark Truck &
08/13/92 12064 $500.00 Richard Money Maker Lowbed On Account Body
08/05/92 2405 $550.00 Piazza Mobil Sweeping Rent
08/11/92 25099 $17.18 PG&E Refund Account
08/17/92 1066 $650.00 James Morrow Rent
08/10/92 4493 $653.00 Daniel Hernandez
Payable: Moneymaker
09/08/92 $7,981.78 07/25/92 6574 $728.19 George Maciel Trucking Inc. Lowbed
09/02/92 2435 $550.00 Piazza Mobil Sweeping Rent
09/04/92 2069 $72.00 Mission Valley Diesel
08/28/92 2998 $2,472.46 Alviso Rock, Inc.
08/27/92 3 $100.00 Dad's
08/21/92 1611 $200.00 Louis Bewley Rent
09/04/92 1622 $200.00 Louis Bewley Rent
08/26/92 2581 $277.00 Scott Balcon
09/03/92 814 $700.00 Ana Flores Sept Rent
Page: Previous 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 NextLast modified: May 25, 2011