TRIAL BALANCE, CODY TRADING CO.
November 30, 1917.
| Cash, | 3,263.75 | ||
| Bills Receivable, | 30,484.49 | ||
| Accounts Receivable, | 20,357.21 | ||
| Bills Payable, | 29,620.27 | ||
| Accounts Payable, | 44,192.66 | ||
| Real Estate, | 25,442.43 | ||
| Old Building & Appurtenances, | 5,640.39 | ||
| New Building Account | 27,491.71 | ||
| Furniture & Fixtures, | 7,911.77 | ||
| Auto Delivery Truck, | 375.00 | ||
| Stocks and Bonds, | 6,956.80 | ||
| Capital Stock, | 100,000.00 | ||
| Surplus Account, | 25,709.05 | ||
| Profit & Loss Account, | 106.65 | ||
| Interest Account, | 3.38 | ||
| Discount, | 606.93 | ||
| Inventory, Hardware, | 20,006.33 | ||
| Purchases Hardware | 22,302.32 | 42,308.64 | |
| Inventory Warehouse, | 13,688.88 | ||
| Purchases Warehouse, | 23,787.61 | 37,476.49 | |
| Inventory Groceries, | 17,272.05 | ||
| Purchases Groceries, | 73,572.46 | 90,844.51 | |
| Inventory Dry Goods, | 10,480.61 | ||
| Purchases, | 16,878.22 | 27,358.83 | |
| Inventory Shoes, | 5,795.35 | ||
| Purchases Shoes, | 12,826.32 | 18,621.67 | |
| Inventory Clothing, | 14,235.66 | ||
| Purchases, Clothing, | 19,239.30 | 33,474.96 | |
| Trans. Groceries, | 4,694.04 | ||
| Trans, Hardware, | 2,571.55 | ||
| Trans. Warehouse, | 3,731.22 | ||
| Trans. Shoes, | 406.03 | ||
| Trans. Dry Goods | 770.56 | ||
| Trans. Clothing, | 560.27 | 12,733.67 | |
| Sales Groceries | 92,266.94 | XX,XXX.XX | |
| Sales Hardware, | 30,934.19 | XX,XXX.XX | |
| Sales Warehouse, | 33,225.12 | XX,XXX.XX | |
| Sales Dry Goods, | 17,893.80 | XX,XXX.XX | |
| Sales Shoes, | 11,344.76 | XX,XXX.XX | |
| Sales Clothing, | 18,518.21 | 204,183.01 | |
| Expense General, | 5,928.36 | ||
| Expense Groceries, | 350.66 | ||
| Expense Hardware, | 304.76 | ||
| Expense Warehouse, | 152.55 | ||
| Expense Dry Goods, | 34.3.94 | ||
| Expense Clothing, | 393.72 | ||
| Expense Shoes, | 41.95 | ||
| Advertising, | 1,566.90 | ||
| Insurance, | 816.32 | ||
| Coal, Light & Fuel | 663.77 | ||
| Printing & Stationery, | 214.17 | ||
| Wages, | 12,955.76 | 23,732.86 | |
| Reserve Fund for doubtful Notes & Accounts, | 10,000.00- | ||
| 414,478.57 | 414,478.57 |
