104-10231-10018.pdf

Jan. 1 Jan. 225.00 Jan January Jan Jan. 2 JANUARY 1961 Jane 1 Jan. 21 Jan. 27 Jan. 26 1627 27 175.00 Jan 1992 1798 Jan. 22 1972 Jan. 10 Jan. 28 Jan. 18 Jan. 1 CANCELLED Jan. 5 Jan. 14 Jan. 23 Jan. -1 Jan. 9 Jan. 16 Jan. 27 CANCELLED ‘Jan Jan. 1 CANCELLED 1629 1643 1692 January 5219 January 5027 oe January 5053 275.00 February January 2360 January - 23K3 Fs 250,00 1869 December 1317 1728 1792 175.00 November 1985 1966 - 225.00 275.00 1 January 5218 1939 last month

Estela Estévez

Feat hays Antonio Hurta Marfa Fuentes 225.00 53,425.00 Coconut Grove Bank Evora Arcas 5003 - 300,00

Marfa Virginia Zulima Santa No.30 Antonio Salvador Valle Puyada wy Benjam{n Aledo _ Israel Magaly Zoraida Aleida Continues Clara Zayas Cormimes Clara Us Lanse Raffo Lima Orlando

CUBAN No.32 Peo DEMOCRATIC

Mercedes NAMB ANNEX Y EFECTOS DE OFICINA ae MGARCIA REVOLUTIONARY FRONT Pan American Bank of Miami Marfa de los D. Viera ase asa 2 . TLOTAL wy * Atencio - 1667 GASTOS DE TRANSPORTE Brake Nedicines La Caridad Pharmacy Marfa Ramires Torres (Hospital Catalina Escandell PAULA MISCELLANEOUS & - | Medicina Arcadio Reyes No.35 225.00 & mo the Finance Department ps 1863 St Y Lo SERVICIOS MEDICOS Acco GHECK NO USC 2107 Note Liliam Samson 0” Oe MAR Segundo Caridad Péres HSAMGTA Terminal Rexall Pharmacy EXFEKSES Continaes +Marfa del C. Pino RW Ernestina Nviies Marfa C U4 Eessital SXPENSES ANNEX ry &9 Jan Celeste Iradia Rodr{guez 1905 175.00 Aleida

Jane PAULA Nancy Torres GARCIA Humberto Cortina Jans Jan Juan Pajon Mercedes Navarro Candido Alfonso Jesus Gomez Garrido Jane 1 Caridad Fernandez Roberto Gonzalez Dora Ramos Ana Parla Virginia Gonzales Petrona Quintana Dolores Fernandez Concepcion Almeida Luis Larrauri Gloria Betancourt Delia Sanchez Celia Travieso Raquel Moya Lucia Ferra Dulce Torres Ravelo Matilde Niebles Guillermo Trabaue George Pappas Yolanda Sanabria Miscellaneous Teresa Sanchez Dora Quevedo Raul A. Medina Alberto Castresana Elsa Aguilera Antonio Abeledo Manuel Garrido Silvia Medina Roberto Correa Delia Villar Edelmira R. Martinez Maria del Carmen Dulce Marfa Olimpia Tobfas Hilda Laca de Cosme Natalia Lopes Narta Varela

january january january bank statement reconciliation bank continues date check statement page date december check page drawn checks decenber poh