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HomeMy WebLinkAboutCanal_Accounts_1936-1976_0004CANAL ACCOUNT ce. Clark Milling Company, Canal Power unpaid Bills. July 1st. 1838 to Jan. lst. 1943 Inclusive, July lat. .38 Oct. let. it Jan. lst. 39 Apr. lat. " July is t. " octo lst. " Jan. let. 40 Apr. 1st. -40 July lat. .40 Oct. 1st. .40 Jan. tat 1941 Apr. lat. " OtTLY lat • ,. Oct. lat. ►1 Ja.n. lst.1942 Apr/ 1st. " .. July lat. Octo lat, Jan. let. 1943 Canal. Bill ------ $687, 50 � 687.50 687050 657,36 " 687.50---Pa.id 10-4th. 1939--4687,50 " 683.73 it 1-10th 1940 - 683.73 " 664.89 ` 5-8th. 1940 - 664*89 679,96 " 9-18th. .40 - 679,96 " 679.96 °' 11-14th.1941 - 679,96 ►' 677963 `« 1-18- _194:1 - 677*63-:4(373,57__ " 574o47 " 687.50 " 687,50 " 679.96 670,92 642,29 " 687.50 ;t 679.96 " 604.61 _ -12, ,708,2. Less Above Cr's 4,073167 Balla,nce on Old Bills $8,634,57 The following Credits a,re due to be made. 10-31-1940-------------- ;0136.00 (11) 1©-14-1941-------------- 136.00 11-18-1942-----a---------W- 136,00 $408,00 4- 22.-43--------------$250.00 6-1-43-------------- 50.00 6-30-------------- 250,00 -2_ �►-------------- 250.00 9-1 "'-------------- 250.00 10-1 "'--------------- 250.00 11-1 "--------------- 250 00 �. �.. � 1.750,00 2,158 00 Unpaid Ba.11ance on same $6,476,57 1011 BILLS , April lat. 1.943 to Oct. lst.Inclusive. Caul Power April. lat. 1943------------$551,87 July last. "------------ 668,66 Oct. 1st. "------------ 657.36 $1.877.39 CREDITS, . t�!� Apr.2lad. 1943----------- 4M $1229,17 June 1st. t: 229,16 30tt---------- 93.54 4551.87 June 30th----------- $135.63 Rug. 2nd. "----------- 229.17 Sept. lat. "'-----_____ 209.16 Oct. lat. "--------- 94 70 _ $668.66 t ►+t 4.---------- 115.63 Nov, lst. "--------- 229.17 344,80 $1 565133 Bal. on New Bills $3117 o56 This is to Nov. lat* 1943 The following Checks have been recieve to be applied on thse bills as follows. $250.00 On Old Bills and BallEince on New Bills Al � � April 2 2nd. $479,17 June lat. `' 9.16 June 30th. $479.i7- ( ) Aug. 2nd. $479.17 Sept.lst. $459.16 Oct. 1st. $460.33 ,,r !J_3 Nov. lat. $479.17. A Total of 3�39315.33 'A9750.00 has been applied on Old Bills and $lo565.33 on New Bills. Leaving a ballance of $6,476.57 od Old account " 312.56 on New Account. Ca, s o-rGe Q c J H Bagby Coll. Paymat � y A* 3 - _ / _ 4444 - 2..i !+ a O a --/" 4 2 a6 TOTAL DEPOSITS ►j 1