ANNEX "I-E"
Date Check No. Total
DEPOSITS:
Nov. 3 Deposit - Electricity service - 1700 Biscayne Blvd. 491 $ 150.00
Nov. 3 Deposit - Telephone service - 1714 Biscayne Blvd. 516 600.00
Nov. 4 Revolving fund - Social Work - J.Riera 533 1,000.00
Nov. 7 Deposit - Telephone service - 1700 Biscayne Blvd. 541 900.00
Nov. 8 Deposit - Telephone service - Comptroller Department 570 50.00
Nov. 9 Deposit - Water service - 1714 Biscayne 580 20.00
Nov. 1 Guaranty for laborers visas (R.Piñera) 409 200.00
Nov. 9 Revolving fund - Comptroller Department 582 500.00
Nov. 11 Deposit - Telephone service - 228 NE. 31 St. 607 100.00
Nov. 21 Deposit - Electricity service - 228 NE. 31 St. 730 20.00
Nov. 21 Deposit - Gas service - 1700 Biscayne 735 10.00
Nov. 21 Deposit - Water service - 1700 Biscayne 741 10.00
Nov. 28 Petty Cash (Mario Rodríguez) 832 50.00
Nov. 30 Deposit - Telephone service - José Sosa 849 300.00
Less: Reinbursement - Revolving Fund-Social Work (Check 533)
Total of Deposits
$ 3,910.00
1,000.00
$ 2,910.00
OFFICE EQUIPMENT:
Nov. 1 1 Underwood No. 7643983 421 $ 110.00
Nov. 1 1 Underwood No. 7737343 421 110.00