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DOC 0000017436
Page 20
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ae
FICE Sw 34
S945
SPECIALIZE O PRACTICE
IN FEDERAL,STATE
AND LOCAL TAXES
Sirs ; ? -
: ‘
: Fron Bank Stateonte end Cancelled Cnocks inspected by ma,
the following 43 a record of Check Disbursorents during 1957 fron
January 2, 1057 to June 19, 1957, togetucr with the balance in ano
bank account as of tho latter date of TDL We:
«= Gheeking “Account
nthe ane of :
Balance per Bank Statenent. January 2, 1957 = 99 244 33.
Check Disburse:ento =a , : Explanation
Date Check Furnished by
Chock = Pata To ARE.
1957 ; :
- Jan, ¢ ; M, De = 637 50 Professional Services
‘ Jans ND. 656 25°" -
ler 100 00 =|"
Jun 7500 " 7
dun 23 70 Expenses and .
. L_ bupportod by Receipts
1402.45)
Balance por Bank Statoriont June 19, 1957 7 751 93
According LEERY toro were no chock disburses -
nonts during July 2957, 99 that the" bank valance as of
July 26, 1957 is 37 751 93 as adoveg
For Profo3 vie oe Nes ee . :
% iy, Chief
; iggs/Chemical Division
Continued next alah"
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