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1/1/1946
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2/22/2021 11:17:30 AM
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11/17/2016 3:49:21 PM
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g � <br /> F;�G I IAT 9 x ` T U 'S CASH <br /> Balance January It 1959 830812.92 <br /> Recolpts, 2410683o13 <br /> $3250496.43 <br /> Payments, $2248710*69 <br /> Balance December 31, 1959, 100,785„36 ; <br /> Balanee .January 10 19601 100,78506 <br /> 8eoeipts January 1 to lei, 1960, 8,i97956 <br /> �1a� 982 92 <br /> Payments .January 1 to 16, 1960' ,_ 9232,62 <br /> Balance January 16:,, 1960 <br /> Cash on hand, verified, $3t7O3,39 <br /> The Falmouth National <br /> Bank, 964046,91 <br /> - 99750.30 <br /> 10�88282.92 <br /> The Falmouth National Bank <br /> Balance January 16, 1960; per statement, $109'V492,88 <br /> 8 1 -Ce, January 1 , :'a'9402 per *hook 'bask, X96}046.91 <br /> 0 is di -g - January ;,16,. A-960 <br /> per Ast 13,445.97 <br /> 1122j. 422 <br />
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