ACCOUNTS PAID

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000500020114-9
• Release Decision: RIFPUB
• Original Classification: K
• Document Page Count: 3
• Document Creation Date: December 9, 2016
• Document Release Date: September 15, 1998
• Sequence Number: 114
• Content Type: STATEMENT

^ SUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
CCOUNTS PAID
^ SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS
CONSOLIDATED DISTRIBUTION PORT
ADJUSTMENTS
LI
1
PAGE
COST CENTER
DATE
CHECK
'
PURCHASE ORDER
RECEIVING
C. E.
CHARGE DISTRIBUTION
DISTRIBUTION
NUMBER
PAYEE
S (ABBREV.) NAME
OR INVOICE
REPORT
CODE
AMOUNT
MAJ
INT
SUB
MO
DAY
YR
NUMBER
NUMBER
ACCOUNT
M.J.O.
S.O.
WORK ORDER
25
20
59
12
17
5
2 373
MINNEAPOLIS CO
5130224
1
1
5
5
1 2700
12700
50144
5044
28
20
1 0000
64
10
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2Q
1
2,46.
SER11 MECHAN4 .M
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:
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1
164110
.`
164110
2.5
20
9
12
21
6
2495
PETTY CASH
11
5
12700
5044
3 8
8150
8;5 0
(/
.Z+
I
I
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I
I
6
1
5
I
4
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Approved For Release 2001/08/01 -_ CIA-RDP64-0036OR000500020114-9
Approved F+r Release 2001/08/01 : CIA-RDP64-00368000500020114-9
DETAIL INDIRECT DISTRIBUTION
^ CHARGE DISTRIBUTION CLEARING LIST LI SUMMARY DIRECT POSTING JOURNAL
fl CHECK REGISTER
? OK 8773 11 DETAIL DIRECT DISTRIBUTION