OLD SPANISH THAI! PINA NOE STMT. Peb. 2nd, 1929 -- Peb. 12th, 1929
RECEIPTS
1929
2/2	Cash Balance as oer stmt. l/l5 — 2/2,--------------$123.41
2/4	Travis Investment Co., 1929 M. 3.A. Tex.,----------- 50.00
2/l2 Joske Bros. Co.,	"	"	"	"	.,-----  —	-	50.00
To tal,---------------—$223.41
DISBURSEMENTS
2/l2 Merchants Transfer Co.,------------------------------$	70.00	(Ck.,#2012)
"	Plorida Clipping Service, Jan.	Cls. ,------------ 2.50	("	#2013)
"	Texas Press Clipping Bureau, Nov., Dec.	and	Jan.-	7.50	("	#2014)
”	V/estern Union Telegraph Co. ,------------------ 3.72	("	#2015)
"	Alamo Blue Print & Supnly Co.	(Office	sunnlies)	,-	4.94	("	#2016)
$*88.66
SUMMARY
Receipts,----------$223.41
Disbursements ,----- 88.66
Balance ,-----------$134.75
Checks Nos. 2018,2019, 2020 and 2021 at 325.00 in your favor not included in statement. Presume they are still in your possession.