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APPENDIX “E”
WELLS FARGO BANK ACCOUNT 0108-363904 "GEORGE MACIEL/PETE VIVIANO"
DEPOSITS - 1990
Deposit Deposit Check Check
Date Amount Date Number Check Amount Payor Check Memos Comments
01/05/90 $750.00 12/30/89 3047 $500.00 P.J. Vierra & Sons 1/1 to 2/1/90 Payable: M&V Investment
01/02/90 3765 $250.00 Charles A. Lamb Rent
01/08/90 $8,500.00 12/06/89 1102 $8,500.00 George A. Maciel Boscell from BM 0593
01/24/90 $2,150.00 01/24/90 1117 $2,150.00 George A. Maciel from BM 0593
01/25/90 $4,825.00 01/25/90 5662 $4,825.00 Tri City Truck Parts and Equip Isit Cashier's Check Payable to Cash
02/01/90 $500.00 01/29/90 3066 $500.00 P.J. Vierra & Sons Rent 2-1 to 3-1-90 Payable: M&V Investment
02/06/90 $8,400.00 02/02/90 17371 $8,400.00 P.S.B. Trucking Inc. 2/90 Rent
02/14/90 $2,600.00 02/14/90 104 $2,600.00 George A. Maciel Cashier's Check from BM 0466
02/26/90 $3,528.00 02/22/90 11522 $1,764.00 Viviano Trucking Payable: Wells Fargo Bank
02/20/90 1129 $1,764.00 George A. Maciel For Lease Boscell from BM 0593
03/08/90 $8,900.00 02/28/90 3084 $500.00 P.J. Vierra & Sons Rent Payable: M&V Investment
03/07/90 1143 $8,400.00 George A. Maciel Bryant from BM 200593
03/16/90 $250.00 02/01/90 1002 $250.00 Charles A. Lamb Rent
04/05/90 $8,650.00 04/03/90 1094 $250.00 Charles A. Lamb Rent
04/02/90 17726 $8,400.00 P.S.B. Trucking Inc.
04/17/90 $500.00 04/09/90 3112 $500.00 P.J. Vierra & Sons Rent for 4-1 to 5-1 Boscell
04/17/90 $15,954.84 04/16/90 11740 $3,500.00 Viviano Trucking Boscell Prop Taxes Payable to Cash
04/17/90 171 $12,454.84 George A. Maciel Boscell 88/89 Sup Ass from BM 300466
04/19/90 $30.00 04/19/90 $30.00 Reimbursement of Overdraft Chg
05/02/90 $8,400.00 05/01/90 17903 $8,400.00 P.S.B. Trucking Inc.
05/03/90 $1,888.20 05/03/90 5844 $1,888.20 Tri City Truck Parts and Equip AFCO Payable to Cash
05/04/90 $500.00 05/02/90 3127 $500.00 P.J. Vierra & Sons Rent for May on Boscell Payable: M&V Investment
06/29/90 $7.50 06/29/90 $7.50 Reimbursement of Service Chg
06/29/90 $15.00 06/29/90 $15.00 Reimbursement of Service Chg
07/05/90 $100.00 07/05/90 $100.00 Currency
07/06/90 $15.00 07/06/90 $15.00 Reimbursement of Service Chg
TOTAL $76,463.54 $76,463.54
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