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upr000004-042
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    HOTEL AO COUNT \b uchers Pay Roll Cash Purchases Furnished by Store Total Receipts Net January 23.96 85.00 8.20 72.76 189.92 98.88 91.04 Loss February 34.14 85.00 12.85 64.78 196.77 44.67 152.10 Loss March 9.50 85.00 .50 60.69 155.69 93.55 62.14 Loss April 106.08 85.00 4.25 $08.03 303.36 47.80 255.56 Loss May 85.00 5.50 61i47 151.97 87.55 64.42 Loss June 19.64 96.00 25.90 141.54 151.95 10.41 Profit July 1.05 101.66 9.80 108.83 221.34 143 <t 70 77.64 Loss August 8.05 120.16 57.11 185.32 171.20 14.12 Loss September 121.66 25.60 71.90 219.16 154*40 64.76 Loss October 6.75 122.17 44.11 173.03 220*15 47.12 Profit Sols for credit 86.60 86.60 Profit 209.17 986.65 66.70 675.58 1938.10 1300 <j45 637.65 Loss RANCH ACCOUNT Toucher s Pay Roll C ash Purchases Furnishec by Store Total Beef Sales Fruit Sales Grain Sales Sold for Credit Total Net January 155.41 391.85 110.95 3.54 661.75 143.05 187.39 150,84 481.28 180.47 February 106.57 416.50 68.19 19.21 610.47 156.9J5 107.34 52.48 316.74 293,73 March 136.01 405.90 30.27 6,79 578.97 179.03V 128.97 80.85 388.85 190.12 it April 66.65 452.60 8.90 5.91 534.06 40.67 H . 41.50 152.20 234,37 299.69 M May 156.00 407.95 126,31 9*67 699 .93 63.45 . *22 .37 | 35.40 121,22 578.71 n June 239.93 479.87 198,46 9*38 927.64 192*75 . ' 61.00 169.Oh 422.75 j 194.80 504.89 July 112.50' 423.34 34.25 .95 571.04 107.10 49*95 37 .,75 376,24 August 294.94 341.32 56.04 3.28 695.58 140*30 421.20 307.65 869.15 175.57 September 270.17 13.40 .81 284.38 302.70 107.85 170.71 581.26 296.88 October Total sold for credit 104.57 254#66 51.10 18.36 428.69 161.40 103.55 145.20 866.70 410.15 866.70 18.54 866.70 * r*v 1372.58 3844.16 697.87 77.90 5992.51 1487.37 1231.12 1302.08 866.Vo 4887.27 1&D5.24 f try) Los Angeles, Cal., November 18th, 1904 Auditor