Page 75 - The_story_of_the_C._W._S._The_jubilee_history_of_the_cooperative_wholesale_society,_limited._1863-1913_(IA_storyofcwsjubill00redf) (1)_Neat
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NORTH OF ENGLAND
(To-ODpnatibc Mliolfsnli' industrial and ^rolutii'nt S^orirtii, timitfb.
CASH ACCOUNT.
£ 8. d.' £ s. d.
To Capital, as per List ,. 999 By Cash paid for Goods... 5826 1 7
,, Cash received for Goods .5842 13 11 „ Carriage 3 18 11
5830 G
Preliminary Expenses 16 9 6
WoKKiNG Expenses:
Travelling Committee 1 16
Buyer
\
43 1
Stamps, Postage 1 15
., Eeceipt 1
Bank
., ...
Rent
Coals
Petty Cash
Fixed Stock 58 1 1
Balance iManchester and Liverpool
District Bank 372 14 7
Balance in hand 511 5
£6841 13 11
CAPITAL ACCOUNT.
LIABILITIES ASSETS
£ S d. £ s d.
To Societies' Claims, as per List 999 By Goods m Slock 340 9 1
„ Owing tor Goods 99 .. Fixed Stock 58 I 1
„ to Societies 223 10 ,, Cash Balance m Bank 372 14 7
in hand 511 5
,, Balance Loss, including £16 9s. 6d.
for preliminary expenses 39 3
£1321 10 £1321 10
Having gone carefully through all the items in the accounts, we are thoroughly satisfied of their
correctness, and have pleasure in reporting that they have been creditably kept.
D.U'ID BAXTER, | ,,,„,„„,
JOHN n.ANKINSON,( •^"-'"™Rs,.
