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February, 1892

Cr.

Folio. 20, Bills Receivable, 337 50 8 W. H. Raynor, 4, Mdse. 389 75 IO I W John Gregory, Geo. W. Allen & Co. I, Bills Payable, 24, Mdse 6600 9 H. V. Hollis, " • 13, 32000 1, Bills Payable, 209 20 14 2 W. S, Dearborn, Bills Payable, . • 29, Sundries, 934 20 8, " 15000 15 3 A.D. Burrows & Son, 9, Bills Receivable, • 20, H. V. Hollis, 337 50 25000 16 Mdse.. 15 Bills Receivable, . 29, Amount sold, 972 14 . 29, Mdse. 609/50 b Cash, . 29, Amount paid, 17 Profit and Loss, 571 20 29, Cash, 146 20 5 Joseph Kennelly,. " 29, 125.00 b Cash, 9 H. V. Hollis, 16, Mdse. 16 Mdse.. . . 29, Mdse. 31. Amount bought, 1,334 75 46 64 25000 3,524 79 Dr.

MARCH, 1892.

Cr.

Folio.

Folio.

II Clark Bros., . 7, Mdse., 52 50 14 Bills Payable, 12 G. H. Brown,. 15, W. S. Dearborn, 151 95 66 16, 200 00 IO 13 Harden & Co., John Gregory, • 19, Cash, 6600 28, " 1,280 00 15 2 W. S. Dearborn, Bills Receivable, • 24, Cash, 124 50 15, Bills Payable, 151 95 16 Mdse., 15 Bills Receivable, 31, Amount sold, 1,929 15 . 21, Mdse., 66 3, Cash, } 250 75 b Cash, • • 31, Amount paid, 518 12 100 00 14 19 H. V. Hollis, 17 b Cash, Bills Payable, 8 W. H. Raynor, Profit and Loss, . 31, Amount rec'd.

II, Cash, 15000 18, " 52 25 " 21, 7000 " 31, 145 87 336 40 2,789 72 Dr. 1892.

Folio a.

LEDGER.

Stock.

Mar. 21 18 To balance for net capital Jan. 5,967 19 Mar.

Dr.

Folio b. 1892.

Jan. 31 I Feb. 29 ،، " I Mar. 31 “ I 5,967 19 CASH.

Cr.

I By Cash invested 5,000 00 “ Profit and Loss for net gain 967 19 5,967 19 To Sundries for month 5,226 50 Jan. 31 By Sundries for month 66 46 64 Feb. 29 336 40 Mar. 31 ،، “ “ " ،، 5,609 54 Balance Cr. 1,144 53 571 20 518 12 2,233 85 3,375 69 5,609 54 Dr.

BOOK-KEEPING.

GEO. W. ALLEN & Co.

Folio 1.

Cr.

Jan. 13 I Feb. I To Cash 66 I Bills Payable 150 00 Jan. 4 By Mdse. 209 20 359 20 Dr.

Folio 2.