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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
Payable: Newark Truck &
09/01/92 1709 $200.00 Carlton Trucking Pete Front Bumper Body
08/28/92 6882 $2,481.96 George Maciel Trucking Inc.
$0.17 Deposit Correction
09/23/92 $18,398.00 09/12/92 4534 $653.00 Daniel Hernandez That's All Folks! Thank You
09/11/92 1631 $200.00 Louis Bewley Rent
09/11/92 $16,895.00 United States Treasury Tax Refund
09/16/92 1078 $650.00 James Morrow Rent
10/21/92 $20,705.67 10/13/92 1135 $10,381.17 First American Title Insurance Escrow No. 208810AM
10/09/92 134 $10,324.50 Dennis Ponte, Inc
11/05/92 $4,628.46 11/02/92 533 $1,000.00 Margaret or Kelvin Deemer Rent + $350 Back Pay
11/04/92 864 $700.00 Ana Flores Rent Nov
10/29/92 1020 $220.00 Dad's Enterprises
10/23/92 1649 $200.00 Louis Bewley Rent
10/30/92 3140 $2,508.46 Alviso Rock, Inc.
12/10/92 $2,892.90 12/09/92 3065 $2,892.90 Dean and Suzanne Mack
12/31/92 $3,096.07 12/31/92 $3,096.07 Regular Interest for Year
12/31/92 $2,593.82 12/31/92 $2,593.82 TCD Interest for Year
TOTAL $509,494.83 $509,494.83 $(6,500.00)
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