TRANSLATION
Niami, o October 1960
Executives
Democratic Revolutionary Front
Dear First
Attached herewith we are submitting the REPORT corresponding to the month of September of the current year which contains the following:
Statement“I”: Statement of Receipts and Expenditures
Bank Conciliation
Attachment“I-A”: Assets
Attachment“I-B”: Propaganda
Attachment“I-C”: Administrative and General Expenses
Attachment“I-D”: Payroll
Attachment“I-E”: Trips
Attachment“I-F”: Sustenance and Rents
Attachment“I-G”: Communications
Attachment“I-H”: Students' Section
Attachment“I-I”: Commissions or Delegations
Attachment“I-J”: Checks to be Justified
- Summary of Receipts and Expenditures Operations
Statement“II”: Liquidation of Checks to be Justified
attentively,
(armed)
CP. Juan Paula
(signed)
CP. Mario Girbau
*Public accountant