CASH DISBURSED
DATE                   NAME AND DESCRIPTION                 Folio       Sundries

4     ~
I          -
'/
A
1~'
~Y~x
/
~*~ -
~A~(~(w-~
6~6~~r~&
~7$2~    ~
~-~-
1/
&~
4~.~&4
f's
/1 ~   ~
p
4zr~

CR.

Interest&
Piscount

General       BALANCE
Expense

7
/
3   77
/    3

um w     ,