ACCOUNTS PAID

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000500040141-7
• Release Decision: RIFPUB
• Original Classification: K
• Document Page Count: 4
• Document Creation Date: December 12, 2016
• Document Release Date: July 1, 2002
• Sequence Number: 141
• Publication Date: November 30, 1956
• Content Type: STATEMENT

^ ADJUSTMENTS
El
C. E.
CODE
2
5
12700
5067
15
2
5
12700
5067
15
5
12..7_0.01_
506.7
_.15..
5
12700
5067
15
1
5
12700
5067
15
1
5
12700
5067
1 S
1
5
12700
5067
15
1
5
12700
5067
15
1
5
12700
5061
15
DISTRIBUTION
AMOUNT
110 5 2.4 5
16coo 5
418..5...-.
418 5
217 6 010 0
58120
2..9t' 85193
708146
103,20
Approved For Release 2002/07/22 : CIA-RDP64-0036OR000500040141-7
Approved For Release 2002107122`: CIA-RDP64-0036OR000500040141-7
CHECK REGISTER _aDETAILINDIRECT DISTRIBUTION
CHARGE DISTRIBUTION CLEARING LIST F1 SUMMARY DIRECT POSTING JOURNAL
DETAIL DIRECT DISTRIBUTION ^ SUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
CHECK
NUMBER
25
40
00
11
30
6
1455
25
40
00
11
30
6
1855
29--
40
0.0.
_1 -1
3.0
8.
..._ -1-8 5
25
40
00
11
30
6
1855
25
40
00
11
30
6
1870
25
40
00
11
26
6
1765
25
4-0
_A_
2
~
7
25
40
0 0
11
29
6
.
1826
25
40
00
111
29
45
1636
25
40
00
11
210
+6
1838
ACCOUNTS PAID
^ SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS
PURCHASE ORDER
I OR INVOICE
NUMBER
RECEIVING
REPORT
NUMBER
SL iLEY
5130300
9LiLEY
SSip0299
51302.99
11L 4 LEY
5130300
HUGi"4ES
5130303
aLILEY
5130300
1.'29
---
BUNDY
5130375
MAiCSR0'SWiTCH
51302 58
MfCY / Mt TCH
9130401
 2540
125140
U CHECK REGISTER
^ CHARGE DISTRIBUTION CLEARING LIST
^ DETAIL DIRECT DISTRIBUTION
DATE
00 11 236
00 1 1 2 3 6
001
00 11(2016
Approved For Release 200210712 : CIA-RDP64-0036OR000500040141-7
CHECK
NUMBER
LJ DETAIL INDIRECT DISTRIBUTION
^ SUMMARY DIRECT POSTING JOURNAL
^ SUMMARY INdIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
ACCOUNTS PAID
^ SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS
LJ CONSOLIDATED DISTRIBUTION REPORT
^ ADJUSTMENTS
11
If) ~.-
PURCHASE ORDER
OR INVOICE
NUMBER
RECEIVING
REPORT
NUMBER
C. E.
CODE
CHARGE D
ISTRI
BUTION
WORK ORDER
DISTRIBUTION
AMOUNT
51304
'
1
9
12700
5067
15
513'0 3r
2
5
12700
5067
15
181'47
1
5
12700
5067
15
213131
5,303
2
5
12'7`0(
50617
1_5
5130454
1
$
12700
5067
15
1 C 61 '1
51303 1 6
1
5
1 9 010 6
12700
5067
15
100:00
4
557,17
5 `tl 'Y
1 650 PERFECTO
7,26 COIRN
6'71 N HOLLY TOOL
1671 N HOLLY TOOL
1 6 ai.-2 1 NTNL, C'LE +C
Approved For Release 2002J07122, ClA-RDP64-0036OR000500040141-7
 Approved For Release 2002107122 CIA-RDP64-00360R000500040141-7
RR . T1002 (4-56)
^ CHARGE DISTRIBUTION CLEARING LIST
DETAIL DIRECT DISTRIBUTION
U DETAIL INDIRECT DISTRIBUTION
11 SUMMARY DIRECT POSTING JOURNAL
^ SUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
ACCOUNTS PAID
^ SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS
U CONSOLIDATED DISTRIBUTION REPORT
ADJUSTMENTS
11
CHECK
PURCHASE ORDER
RECEIVING
NUMBER
OR INVOICE
REPORT
C. R.
NUMBER
NUMBER
CODE
25
0
0
141
6
2
0
1517
ERFECTO
r
0400
5
12700
5057
25
0
11
14
151 7
frc.T 0
[FP;-
X-R-
+a4-`Q 0
5
12700
5067
1
0
Q
11.
15
_
1 555
-
ERF Ec -ro
0'400
1
25
0
0
11
T6
198
TOOL
039415
5.
5
1 2 '7 Q 0_
12700}
50 457 .
508'7
1
1
Approved For Release 2002/07/22 :'CIA-RDP64-00360R000500040141-7
DATE PAGE
DISTRIBUTION
AMOUNT
540.13
11095
1109
 ^ CHECK REGISTER
^ CHARGE DISTRIBUTION CLEARING LIST
^ DETAIL DIRECT DISTRIBUTION
25
25
40
40
001109
00 1109
CHECK
NUMBER
1411
1 307
^ SUMMARY DIRECT POSTING JOURNAL
ACCOUNTS PAID
^ SUMMARY INDIRECT POSTING JOURNAL ^ SUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS FOR NON-OPERATING DIVISIONS
V WEA HE.
PRN S NG GLASS
Approved For Release 2002/07/22 : CIA-RDP64-0036OR000500040141-7
RECEIVING
REPORT
NUMBER
C. 9.
CODE
^ CONSOLIDATED DISTRIBUTION REPORT
^ ADJUSTMENTS
CHARGE DISTRIBUTION
127a0
12700
5067 1'3
" 0 457 1 *,3
Approved For Release 2002/07/22 : CIA-RDP64-00360R000500040141-7
PURCHASE ORDER
OR INVOICE
NUMBER
51:02x3
Srj3 0 2 4.45
DISTRIBUTION
AMOUNT
1 w60
a 7i64
344124
34412+4
I