CASH DISBURSED

D ATE                NA!ME AND DESCRIPTION

/ 7
7/ - 7 :
3-  7-

"undries

7

37z- - -17 3
f'5 F /.  /d

L  3  -7  Iff 3-f  J

-  6db~
~~AA
~
~
I:j~gizI~

1/

Jr

I/

I

;73

7?.
/ 49

I

/6 ~.V :~

II
[I

I

CR.

Interest&
D)iscournt

General
Ex~l".

iALANCE

a co
26

III
~~
1141
I I~~
'Ii
~II
I ~'~~
'4'
I~!''~
~i~II~
~;~ti'
I~iIJ'
Ill'~
I~l~~
II I'
~In~I
'4~
II~~
~jIIII -
It
I'j~
~
~I    I
I~I
III
~I~
II  I
II I
I,   i      -~