Approved for Release: 2025/03/29 C00558475
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RECONCILIATION OF THE BANK STATEMENT
STATEMENT #11
Page No. 2
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Date
Check No.
Total
Dec. 27
Francisco Liantaud
1369
$ 34.35
Dec. 27
Frank Diaz Silveira
1370
357.00
Dec. 27
Carlos F. Perez
1371
60.00
Dec. 27
E. L. Cento
1372
151.58
Dec. 27
Manuel Rivero Setién
1373
50.00
Dec. 28
Mail-O-Matic Printing
1379
100.00
Dec. 28
José González Argüelles
1380
2,000.00
Dec. 28
Enrique Colazo
1381
250.00
Dec. 28
Eusebio Capetany
1382
150.00
Dec. 28
Ivan Portuondo
1383
150.00
Dec. 28
E. L. Cento
1384
44.10
Dec. 29
E. L. Cento
1385
101.70
Dec. 29
E. L. Cento
1386
88.00
Dec. 30
Western Union
1388
21.48
Dec. 30
E. L. Cento
1389
87.30
Dec. 30
E. L. Cento
1390
87.30
Dec. 30
Florida Light & Power Co.
1391
73.26
Dec. 30
Elvira Bujones
1392
151.00
Dec. 30
The Florida National Bank
1393
34.25
Dec. 30
Juan Paula (Rasco and Paula)
1394
50,000.00
Dec. 30
Carlos Noval
1395
87.30
Dec. 30
Carlos B. Fernández
1397
151.47
Dec. 30
E. L. Cento
1398
44.10
Dec. 30
Manuel Castillo
1399
356.94
Dec. 30
José I. Rasco
1400
357.30
Dec. 31
M. F. Goudie
1401
2,337.00
Dec. 31
M. F. Goudie
1402
3,499.72
Dec. 31
M. F. Goudie
1403
2,877.36
Dec. 31
M. F. Goudie
1404
190.00
Dec. 31
M. F. Goudie
1405
1,319.99
$2,162.01
Corrected Bank Balance; December 31, 1960 $137,221.19
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Approved for Release: 2025/03/29 C00558475