(tog-1023t-10057] : " o : MCARCTA AND PAULA" os April 1 to 30, 196" f + ;
| ' i \ eé, Comctrolier, hereby certify (bnat Sbate.e.t and annexes enclosed in this « - "GARCIA AND FALA" Report for the month of April Py ‘a # lyé2, tha. shows a balance in our books on Acril;, 5.31; Jerosits Gf 350G,430,00; = GhCCKS Cancelled from previcus months Of 36,775.00; SEPENSCS OF. 452,696.65 and Ualence in-our books = on dzril 30, 132, of 33,603.00 are to my knoviLedse corract. TIC, . -,
14-00000 : + depo .itgs PriL 10, L902: Transference "Paula and Sosa’ 2200 .U00 . ”~ ve . ¥ 00 ° April 24, 1960: NOM OO balance in our hands ajgter sarin: a . cay * a the 6250.00 sond to nanber of tre Biberation Aruy, back in tian, we oe Saree eae Previous HONLAS checi:s cance: Peek VaLe ene ee Feb, Lyi Kare Lb/ol Hare 24fol Lfol Lol fol iy ol a 10 eCO are thi 175400 as OL 270.0 L/ol Lfol Lf/dl fed L/h fal 2/ol 250,00 ee Cu ate” BUY af, af ok . PONS ~OnK Voar es
14-00000 aia) Drawn checks o a r Tr >» coma) . = “an? "gy e: ‘Y ® 3 ae "Ty sry ® 4. se e ot paid by the bank: Check No. | 25784, ZG0L0 . 295980 HRICEO e7L32— "27L2L0 - 27600 27601 222528 233436 eS424 sa) ‘OL 175.0 225,00 250.00 225,00 - 225.00 175,00 175 00 230,00 30.00 225,00 , 275 200 _ 175.00 £25.00 175.00 250.00 30000 £50.06 175 600 225.00 - 250,00 225.00. 275 OC 175.400 175.00 450.00 .. 30.00 250,00 5.00 3 40,703.66
df 62 if g2- 1/620" L/ 62 LL 82 Lf 62. Uf 52 1/ $2 1/ 62 Lf 62. if 62 Af 62 sleaze 31274, 31276 31278 31286 31305 31230. 32305° 31323 32329" 21338. 41299. aot dF 31.310. - cd eeecey el ine ae 31382 31395 _ 31397 31392 © 3lahh . 31412 - _ 3149 31426 31435 Shale? 315 31402 31465 _ 31468 31483. 31486 - 31502 31506 31520 52521 31529 41530 31502 BL 505 POS RD See en eerie © teat push snrangnsneseencenrtre te ae cep ame ere eee. oe - re. oo co fe fe ol be to Al Pos] tw >
74-00000 i \ ts) ' .. 0 » Total Apr. S 175.00 Apr. 475 006 Aor. 175.00 Apr. £30.00 : Apr. 225.06 4 ‘Apr, 175 200 : | apr 175 UU _ adore 259,00  ADre 275 00 hor. 225 4.00 jor. 50,09 Apts 175.00 - . apr. 300.00 7 apr. 225400 -ADre 275200. - hore 175200 | ar Apr. 175.00 en apr. £25.00. . apr. 30.00 Acr. 225,00 Apr. apr. ADT. Apr. ALT s | Apr. Apr. Apr. ADE. “Apr, 7! SApre. Apr. 1/62 225,00. apr. Lf/oz 225000 ‘apr, L/o2 Boo 4 ae Aor. 1 Apr. ifde. Apr, 1/62 : ; AUP a ay od ny . : 7 5/42 : Ape i/o2 Apres Lfos LADY « Lfde ‘Apr, ifoc
i i ‘ i ! 4 7 H ad Date Apr. | 3/62 Aor. 1/62 Apr. 1/02 Apr. 1/62 Avr. 1/62 Apr. 1/62 Apr, 1/62 apr. 1/62 Kor. 1/62 Apr. 1/82 sy e 1/52 Aor. 1Lfd2 Apr. i/oe Apr, 1/62 Ap 1/62 Apr. 1/62 Avr. 1/82 Apr, 1/62 Apr. 1/62 Apr. 1/62 Apr, 1/62 Apr, 1/82 Apr. 1/62 Apr. 1/62 Aor, 1/se Greek Nos Total 32401 $ 255.00 . 32414 225,00 - 32418 205 600 3242h, . 20400 32433 7, 15800200 - oS 32453 225 00 32493 250,00 - 32495 250,00 32505 220,00 . 22516 MTN 8 _ 36518 22:3 000 > Bathe 4225-00 ie Pca ne : 173.00 32521 175,00 32522 2425 OO 32523 175006 252k 2225 OC 32525 - 225,00 32537 275 OO 32538 £75 OO 34539 275400 32549 275.00 | 38581 275.00 “4542 273200 on 54h 300 60S 32566 - raw Gere, $ 2.004 oo § Assis 66. ~~
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