- 76 -
APPENDIX “C”
THE BANK OF MILPITAS ACCOUNT 512-001-303171 "G M INVESTMENTS"
DEPOSITS - 1991
Deposit Check Check
Deposit Date Amount Date Number Check Amount Payor Check Memos Comments
Transfer from 001-3-1856 (per sig
06/04/91 $1,568.38 $1,568.38 Unknown card)
06/05/91 $8,900.00 $8,400.00 Unknown ABA 90-19
$500.00 Unknown ABA 90-785
06/10/91 $250.00 $250.00 Unknown
07/09/91 $8,650.00 $8,650.00 Unknown
07/18/91 $500.00 $500.00 Unknown
08/13/91 $8,900.00 08/01/91 3418 $500.00 P J Vierra Aug Rent Boscell
08/02/91 20618 $8,400.00 P.S.B. Trucking Inc
09/06/91 $12.00 09/06/91 DM $12.00 Reversal of Ck Charge
09/09/91 $8,900.00 09/01/91 3439 $500.00 P J Vierra Rent Boscell Sept
09/05/91 10787 $8,400.00 P.S.B. Trucking Inc Payable to GM Investments
10/08/91 $9,100.00 10/01/91 20947 $8,400.00 P.S.B. Trucking Inc Payable to M&G Investments
10/01/91 3455 $500.00 P J Vierra Rent Oct Boscell
09/27/91 1389 $200.00 Louis W. Bewley
10/16/91 $2,903.00 10/07/91 2134 $550.00 Piazza Mobil Sweeping
10/09/91 1391 $200.00 Louis W. Bewley Rent
10/11/91 1428 $1,500.00 Daniel T. Parquette ck bounced
10/10/91 4005 $653.00 Daniel Hernandez OOPS
12/31/91 $127.69 12/31/91 $127.69 Interest for the Year
TOTAL $49,811.07 $49,811.07
Page: Previous 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 NextLast modified: May 25, 2011