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STATEMENT CODE gow ke Z
A—Transfer Checks E—Payroll PATENT ONS Soa og ier aoe

fF BE BUSINESS OFFICE B—Transfer Deposits | F—Fee Report

Sheet. ee C—Contingent Checks G—Other Transfers Budget

17-5435 8-38—2M D—Vouchers H—Budget Allowance

Date P urease Onder Amount : Neue er Adjustment Unincumbered Balance Date Buena der Amount Date ee Nout Amount Total Uae urchase Nioeches Amount Credits Cash Balance

oct 32 ie 6.6 4 ocr 34 39945
oct 31 2 39 4

 

 

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