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THE BANK OF MILPITAS ACCOUNT 512-001-303171 "G M INVESTMENTS"
DEPOSITS - 1992
Deposit Check Check Check
Deposit Date Amount Date Number Amount Payor Check Memos Comments
01/06/92 $9,150.00 12/27/91 21465 $8,400.00 P.S.B. Trucking Inc. Payable to M & G Investments
01/01/92 3509 $500.00 PJ Vierra Rent on Boscell
01/02/92 1921 $250.00 Charles and Rose Lamb
Robertson Trucking
01/23/92 $4,306.20 01/15/91 6892 $2,493.20 Service
12/30/91 485 $1,813.00 John Deere Insurance Co. Insurance claim
02/06/92 $9,000.00 02/03/92 21690 $8,400.00 P.S.B. Trucking Inc. Payable to M & G Investments
01/24/92 1454 $600.00 Louis Bewley Rent
02/12/92 $3,500.00 02/10/92 180 $3,500.00 George A. Maciel from acct 300466
03/06/92 $9,400.00 03/03/92 1952 $500.00 Stockton Semi Trailer Inc
03/06/92 3548 $500.00 PJ Vierra
03/03/92 21859 $8,400.00 P.S.B. Trucking Inc. Payable to M & G Investments
04/07/92 $8,400.00 04/02/92 22003 $8,400.00 P.S.B. Trucking Inc. Payable to M & B Investments
05/07/92 $8,900.00 05/01/92 3595 $500.00 PJ Vierra
05/07/92 22180 $8,400.00 P.S.B. Trucking Inc. Payable to M & B Investments
05/15/92 $350.00 05/07/92 2033 $250.00 Charles and Rose Lamb Rent
05/11/92 628 $100.00 Dad's Enterprises R.O. 9
06/04/92 $8,400.00 06/01/92 22351 $8,400.00 P.S.B. Trucking Inc. Payable to GM Investments
06/12/92 $903.00 06/02/92 2094 $250.00 Charles and Rose Lamb Rent
Daniel and Cecelia
06/06/92 4433 $653.00 Hernandez
07/06/92 $1,000.00 06/26/92 2351 $500.00 Piazza Mobil Sweeping Engine 5
06/01/92 3609 $500.00 PJ Vierra Rent Boscell June
07/09/92 $8,650.00 07/06/92 22567 $8,400.00 P.S.B. Trucking Inc. Payable to GM Investments
Sines Trucking Company
06/30/92 4277 $250.00 Inc. Rent
Bank of West money
07/23/92 $1,364.00 07/15/92 2653 $614.00 order Payable to Newark Truck & Body
07/01/92 3627 $500.00 PJ Vierra
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