Sunday 1 April 2007

Payments


Here is a letter to the Banco Popular authorizing them to honour the cheques as listed.

1. The payment of wages to Juan the Gardener for March.

2. This cheque is for Severance Pay to Juan the Gardener. This is the second time Pepe has sacked him this year.

3. This cheque is for the normal monthly fee to the Administrators, APYME.

4. This cheque is for an Accountant, we are obliged to use one when the Park has any Employees.

5. These are the two cheques mentioned in the last Post for repairs to the Transformer.
6. They are written "Al Portador" which means cash.

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