Jan. June -July Oct. II ov. Dec 17th 30th 25 th 25th 17th 16th 23th 33th 12th 31st 27 th 1st / $50 .00 50 00 (marked 7acct. services - repays loans") 100 00 200 00 100 00 50 00 50 00 20 00 35 00 ICO 00 155 00 50 CO JjSGf Dec. amt. OST i due on 'ag^zine $950 00 200 00 $750.00 Have checkscfchis over three or four times with the Cash Books and ’oelieve it is "correct.