Summary 



Received Paid 



Cash on hand Jan. i 



January 



February 

 March 



April 



May 

 June 



July 



August 



September 



October 



November 

 December 



Total 



Ralance to new account 











>• 



















< 



> 









e 



< 

 c 



V, 



o 



s 



5 



a 

 is 



< 



i 



a 



6. 



< 

 p 



3 



| 













I 



2 



3 



4 





> 



« 



A 



7 



a 



9 



10 



11 





12 



13 



14 



'.■> 



10 



17 



18 





< 



10 



20 



21 



22 



23 



24 



2S 







20 



27 



28 



29 



3° 



31 







(,! 



2 



3 



4 



5 



6 



7 



1 



s 





« 



9 



10 



11 



12 



13 



14 



"; 





(=, 



16 



17 



18 



19 



20 



21 



22 





23 



24 



25 



20 



27 



28 



2 6 







I 



2 



3 



4 



5 



6 



7 





a 



9 



10 



11 



12 



13 



14 





<■ 



'S 



16 



17 



18 



19 



20 



21 





s 



22 



29 



23 

 30 



24 

 3i 



25 

 1 



20 

 2 



27 

 3 



28 

 4 







S 



6 



7 



8 



9 



10 



II 





2 



12 



13 



14 



15 



»6 



17 



18 







19 



20 



21 



22 



23 



24 



2.1 





20 



27 



28 



29 



3° 





















1 



2 







3 



4 



5 



6 



7 



8 



9 





S 



10 



11 



12 



11 



14 



IS 



ib 





£ 



17 



18 



19 



20 



21 



22 



23 







24 



25 



20 



27 



28 



29 



30 



* 





3 1 





















I 



2 



3 



4 



S 



6 





3 



7 



8 



P 



10 



11 



12 



13 





M 



IS 



ib 



17 



18 



19 



20 





►— . 



TI 



22 



23 



24 



25 



20 



27 





1 



28 



29 



3° 













27 



2829 



7 

 14 

 2021 

 26 27 28 



2425 



