SUMMARY OF CASH ACCOUNT. 





1 





Received. 



Paid. 



JAN. 



I 

 I 



































! FEB. 





































MAR. 





































APR. 





































MAY. 





































JUNE 





































JULY. 





































AUG. 



































SEPT. 





































OCT. 









- 





• 

























NOV. 



































TEC. 





















































BILLS PAYABLE. 



Pate. 



Name. 



RECEIVABLE. 



JANUARY. 



I' 



Dollp^rs. 



Cts. 











































































