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JULY 1937

Payments against reserve of $650 for "Other Bills Payable"


Mrs. Parker -
return ticket...$296.80
cash.. 59.00
---$355.90
reserve..250.00
OVER--$105.80

Repairs - 
Gurney Elevator Co. service charge for three months
...47.50
paint, brushes, etc...29.75
refilling fire extinguishers..30.00       
---$107.25

Cleaning - 
windows June...25.00
marble floor June...24.00
removing rubbish June...10.00
---$59.00

Telephone June (of which $18.79 re-imbursed)---$130.51
Cables and Telegrams June (of which $7.09 re-imbursed)   ---$25.28
Holmes July---$81.50
Electricity June---$41.92
Restoring Redon Paley (charged Paley $50)---$35.00
Waegen travelling expenses---$July 40.00
Freights June---$30.88
Social Security Tax July---$35.96
New York State Unemployment Tax---$17.90
                                               
--$711.00

[[right margin]] checkmarks next to numbers [[/right margin]]

Transcription Notes:
Reopened for Editing 2024-02-08 13:39:01 adjusted document for better readability. added marginalia for checkmarks. ---------- should there be checkmarks next to the numbers? ---------- Reopened for Editing 2024-02-08 10:51:10 ---------- Reopened for Editing 2024-02-08 12:30:53 ----------