H
Schedule C.
1879.
361
43
CASH BOOK. SHROFF.
Amount Repnined. January, Amount of Account,
$
10,553.75
$
194.98
4,954.90
191.37
Balance from last month,
5,598.85
3.61
8,420.98 183.17
9,694.10 505.37
19,979.34 1,585.61
6,405,41
86.74
Cash received during month,.
4,954.90
191.37
4,180.76
340.28
3,162.08 1,355.75
3,180.01 606.70
2,138.62
947.78 February,
Do.
dv.,
17,073.51
281.60
22,700) 626.82 5,557.69 1.284.09 1,171.82 902.48
8,652.53
98.43
8,420,98
183.17
91.548.01 8,616,10
8,616.16
23.884.98
640.78
March,
Do.
do..
100,162.77
14,190.58
138,41
9,694.40
505.37
April,
Do.
do.,
37,766.65
1,820.13
17,787,31
234.52
19,979.34
1,585.61
May,
Do.
do.,
36,280.05
221.55
29,874.64
184.81
6,405.11
86.74
June,
Do.
do.
36,502.78
438,07
32,322.02
97.79
4,180.76
340.28
37,664.87
Bulances.
July,
Do.
do,
34,502.79
1,439.99 84.24
6,598.85
3.61
8.652.53
98.43
14,190.58 136.41
3,162,08
1,355.75
17,787.31 234.52
29,874.04 134.81 32,322.02 34,502,79
97.79 August,
Do.
doy
26,993.00
84.26
23,812.99
627.76 21.06
23,812.99
21.06
24,828.31
104.47
24,104.39
72.81
3,180.01
606.70
9,053.41
10.30
9,027.14 131.58
238,754.96
1,129.05 September,
26,966.93
1,052.25
Do.
do.,
24,828.31
104.47
19,479.58
9.1.09
2,138.62
947.78
October,
Do.
do.,
46,804.39
699.63
24,104.39
72.81
22,700.00
626.82
14,611.10
1,294.39
November,
Do.
do.
9,053,41
10.30
5,557.69
1,284.09
December,
Do.
do.,
10,198.96
1,034.06
9,027.14
131.58
1,171.82
902.48
No comments yet.
Private notes are available after approval.