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1/1/1946
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2/22/2021 11:17:30 AM
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11/17/2016 3:49:21 PM
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+ �N IL1ATION OF TR� tBtER t 8 q.A&H <br /> Balance January l s 1954, 75,704.$O <br /> e i�ipts 148#400.74 <br /> $224#15.54 <br /> Payments$, 444.5i800 <br /> Balance December 310 19540 79,5$7*.54 <br /> la .5 <br /> Balance January 13 x.955, .,79 87 <br /> - 5 54 <br /> Receipts January 1 to 25,, 19$5# 14*126*59 <br /> $93*734*06 <br /> Payments January 1 to 25, 1955# 50923#04 <br /> $&lanes January 25s, ° 1955.t : <br /> Gash in officesr verified* $596099 <br /> The Falmouth National Bank,# 870191*5 <br /> Cash variation# 2-, <br /> 87,09- 1,02 <br /> X06 <br /> El <br /> T12 <br /> 'f. <br /> o FajMgat .NEnl <br /> Balance January 25, 1955, per stat tent# -89,#522 <br /> I)e,Pesit in transit January 2 <br /> 89„632.37 <br /> Balance January 1955, per check registers $8'�0 1916 <br /> Outstanding checks January 25, 1955, per list,, 20440 � <br /> -024612 <br />
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