a o n
7IIHC3 STA^-a-EKT 03T
December 14 to December 20, 1928. R'OO 3IPTS
1928
Dec. 14 Balance as shown on stmt of Dec. 14th,------------------------3122.38
DIS3UB 3 jjl.SiUT 3
Dec. 14 Lumbermen's Reciprocal ass'n.(H.B.A. Ins. on Hash)9.20(Ck 1976) "	18	H. B. Ayres (To First Ilat'l 31c. Bordentown acct.
advance to J. F. V/ilson) ,-----------------8 50.©Q(Ck 1977)
859.20
Dr. 8122.38 (Receipts)
Or. $ 59.20 (Disbursements) 5 63.18 Balance
The above statement does not include checks Nos. 1988, 1989-, 1990, 1991, 1992 and 1993 at 325.00 each sent to Pensacola, Fla. on Nov. 28th. Dor does it include checks Nos. 1994, 1995, 1995 and 1997 at 825.00 each sent to Bordentown, I!. J. on the 30th. All checks made in your favor.
875.00	total of Checks Nos. 1994, 1995, 1996 used by you. 363.18 Bank balance as per above 1511,82 Overdraft