HomeMy WebLinkAboutCanal_Accounts_1936-1976_0011r
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W. H. BAGBY,
Collector and Paymaster
Clark Milling Company,eater Rentals from July lsj ,1938
To April 1st, 1943. Liated as OLD WATA R RENTALS.
Jkly 1st. 1938------------------- 68 f &50
Oct. lat.
1938-----------------
687.50
Jan. let.
1939-------------------
687.50
April lat.1939------------------
657.36
July 1st.
1939-----------------
687.50-Cr.
Paid Oct.4th. 1939 $687.50
Oct. lat.
1939------------------
683, 73-Cr.
paid Jan. loth. 1940, $683.73
Jan. let.
1940------------------
664,89-Cr '
Paid. May 8th. 1940 , $664289
.April lst.1940------------------
679, 96-Cr.
Paid 4PT13Z?T.18 1940 $679.96
July lat.
1940-----------------
679.96-Cr.
paid Nov.14th.1941, $679.96
Oct. lat,
1940-------------------
677963 -OV
! -/'r V A�- 1 7 7,1
Jan. lat*
1941-------------------
574947
April late
1941------------------
687.50
July lat,
1941----T-----------------
687.50
Oct. lat.
1941---------------------
679.96
Jan. lst.
1942-------------------
670.92
Old Bills Totall-42,708.24
April lat.
1942------------------
642.29
Less Payments as
July lat.
1942------------------
687.50
Shown Above 3,396104
Oct. lat.
1942__________________
679.96
20
N®t� 9,31z,w
Jan. lat.
1943 -------------- --
604961
April lst.1943------------------
551.87
July lat
1943------------------ -
668.66
New Bills
Oct. let.
1943-------------------
657.36
Credits on Old Bills.
10,31-40
$136,00
8-2-43-- $250,00
11.14-41
136.00
9-1-43-- 250.00
11.18-42
136.00
10-1-43 250.00^'0
0
4-22.43
250.00
- -43 250.00 Tot 1 p U ments to date `i*000
6-1.-43
250.00
i 2;A447.
^7
6-39-43
250.00
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