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104-10230-10145 JFK Assassination Records Archives 1 (4/1/1963)

handle is hein.jfk/jfkarch01059 and id is 1 raw text is: 104-10230-10145


Released under the John F. Kennedy Assassination
        Records Collection Act of 1992
          *  (44 USC 2107 Note)
             NW 53216 6/i7/17








                   Y:cA A>.D ?.ALL A'


Balanrce J-,- our booko on An-i- 1, 1963

11L US To adjust check i.;4`1103 debited for
       ,'2--5.00 instead of


& Sosa (4/1/63)
Tr=nI'.;.-cnCC from Pa
&Sx~a  (1;/3iO/63)


$   71, 21.17


        50.00
 71,   471.17


$  270,000.00

   30'000.00  -


570,000.00


. PLUS:


Checks canCCIled fi' ~c-zIOUS r.onths:


T o t a 1



  175.00


       57'5.00

$  642,046.17


LEceSS:

     Drawn checks


Salance in our books on A    2ril S0, 1963


cheauce No.

  4 b/-'95
  46'. ;' 8
  14&357


295,450.00


346,5 ,6.17

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