Approved for Release: 2025/03/29 C00558475
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REMITTANCE OF NOVEMBER PAYMENT
FINANCE DEPARTMENT
CHECKS OF NOVEMBER CANCELLED IN DECEMBER
"FUND AND JOSA"
December 1 to 31, 1960
ANNEX "I-T"
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Date
Check No.
Total
Nov. 1
Ana M. Tomeu
297
$ 250.00
Nov. 1
Guillermo Sánchez
335
350.00
Nov. 1
Jorge Rodríguez Bezos
346
300.00
Nov. 1
Salvador Alderregui
356
200.00
Nov. 1
Manuel Commellas
357
125.00
Nov. 1
Alberto Muller
372
90.00
Nov. 1
Ceferino Pérez
374
90.00
Nov. 1
Tulio Díaz
378
90.00
Nov. 1
Carlos Mencía
394
350.00
Nov. 2
Gloria Pagés
434
200.00
Nov. 2
P. V. Aja
441
225.00
Nov. 2
Luis de la Valette
455
255.00
Nov. 3
Angel del Cerro
505
300.00
Nov. 7
Gilberto Gómez Quesada
547
125.00
Nov. 17
Diario de las Américas
702
195.75
Nov. 23
Arsenio Roa
765
200.00
Nov. 23
Cándido Viamontes
775
225.00
TOTAL
$3,570.75
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NOTE: The amount of these checks was considered in November as part of the total amount of the accounts to which each one of them correspond. They were not cashed in the bank, because they were cancelled on December, reason for what the total amount of them is considered in this month as an increase in the balance in bank as shown in our books.
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Approved for Release: 2025/03/29 C00558475