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- Retailers' Association
- Outwards Cash 1976
Outwards Cash 1976
101
1974 GEN EXES. SECRET. FEES. POSTAGES, TELES & TOLLS PRINTING & STAT MEETING EXES TRAV EXES SUNDRY
July 9 C.A. Olsen Ltd 990 120.52 83.37 22.75 14.40
Aug 26 C.A. Olsen Ltd 1 143.59 84.00 33.19 26.40
27 N.Z. Retailers Fed. 3 1191.11 Levies 1182.11 Banners 9.00
Retailer Publishing Co Ltd 4 885.00 Retail News 885.00
Union Steamship Co 5 31.00 31.00 s/meeting
Olsen J.D. 6 10.00 10.00
Sept 4 Rolande [Rowlands] Restaurant 7 521.35 A.G.M. 521.35
McKenzie Co 8 30.00 Golf TOURN 30.00
Beckett M.B. 9 52.56 52.56 C&T/E
13 Hastings Golf Club 4000 106.00 106.00
Union Steam Ship Co 1 91.20 91.20
18 Timms Business Equip 2 9.16 9.16
C.A. Olsen Ltd 3 115.46 84.00 23.06 8.40
20 Town House Hotel 4 50.20 50.20
Bon Marche Ltd 5 74.40 74.40
Oct 8 Timms Business Equip 6 33.41 33.41
C.A. Olsen Ltd 7 102.06 84.00 18.06
Fussell J.H. 8 80.16 80.16
Olsen. J.D 9 2.00 2.00 Rent
Grande Cafe 4010 80.00 80.00 WAIROA
10 Taaffe. P.A. 1 50.05 50.05 T/G
Nov 14 C.A. Olsen Ltd 2 121.10 84.00 26.70 10.40
Alladin [Aladdin] Trading Co 3 20.00 20.00
Dec 10 N.Z. Red Cross Society 4 15.00 15.00 Nap.
Daily Telegraph Ltd 5 2.68 2.68 advtg.
Timms Business Equipment 6 21.80 21.80
Consolidated Motor Inn 7 43.36 43.36 accdn Currie
C.A. Olsen Ltd 8 154.04 84.00 12.37 57.67
M. Poppelwell 9 25.00 25.00 council
1975 J.D. Olsen 020 50.00 50.00
Jany 29 C.A. Olsen Ltd 1 181.47 84.00 12.81 84.66
Daily Telegraph Ltd 2 9.00 Late night [?] 9.00
Timms Business Equipment 3 18.21 18.21
4440.89 70.00 587.37 167.15 266.30 566.61 41.00 2742.46

102
1975 Bank General Expenses Secretarial Fees Postages Telephone Tolls Printing & Stationary Meeting Expenses Travelling Expenses Council & Trade Group Conference Expenses 2742.46
4440.89 70.00 587.37 167.15 266.30 566.61 41.00 Late night 41.00
Feby 11 N.Z. Retailers Federation 024 41.00
C.A. Olsen Ltd 5 108.40 84.00 6.90 17.50
N.Z. Retailers Federation 6 125.00 125.10
24 Union Steamship Ltd 7 150.48 150.48
R.L. Jones 8 30.00 30.00
March 13 J.D. Olsen 9 26.00 26.00
28 C.A. Olsen 030 115.17 84.00 21.29 9.88
Intercontinental Hotel 1 210.30 210.30
National Party 2 5.00 5.00 [?]
Timms Business Equipment 3 18.21 18.21
Mr H. Marshall 4 200.00 M.B. Birkett 200.00
Crown Furnishers Ltd 5 145.00 145.00
Apl 28 C.A. Olsen 6 98.10 84.00 11.94 2.16
Daily Telegraph Ltd 7 13.55 13.55
C.A. Olsen Tribunal XS 8 20.00 20.00
June 10 Red Cross Society 9 3.00 3.00
C.A. Olsen 040 142.47 84.00 13.29 45.18
30 Retail Publishing Co 1 1056.00 Retailers 1056.00
N.Z. Retailers Fedn 2 945.69 945.69
H.B.A.A. 3 3.00 3.00
30 C.A. Olsen Ltd 4 101.44 84.00 12.12 5.32 5130
7998.80 70.00 1007.37 250.90 359.89 577.61 61.00 541.88 5130.15
Bank Debit – Lamphouse 34.00 28 26 29 25 23 23 7 34.00
8032.80 5164.15
3 sec meeting 41.00 Levies 27 1182.11
Travg 20.00 Banners 20 59.00
T.G. & Council 423.57 Federation R/N 22 885.00
Meetings 54.36 AGM Meeting 19 521.35
20.00
74.86
Golf 11 136.00
Berkett 19 345.00
Levies 27 945.69
Retail News 22 1056.00
S. Debtors 8 34.00
5164.15 5164.15

103
1975 Bank General Expenses Secretarial Fees Postages Tel & Tolls Printing & Stationary Meeting Expenses Travelling Expenses Council & Trade Group xs Conference Expenses Sundries
July 5 C.A. Olsen Ltd 045 110.65 84.00 19.35 7.30
Aug 20 Daily Telegraph Ltd 6 14.88 14.88
Rolands [Rowlands] Restaurant Ltd 7 588.75 588.75 A.G.M.
Sept 10 Union Steamship Co Ltd 8 39.00 39.00
15 C.A. Olsen Ltd 049 121.02 84.00 19.50 17.52
16 N.Z. Red Cross 050 1.00 1.00
30 Maraenui Golf Club 1 160.00 Golf 160.00
M. Bannister (Catering) 2 60.00 Golf 60.00
C.A. Olsen Ltd 3 132.26 84.00 19.90 28.36
M. Bannister (additional) 4 5.00 Golf 5.00
Oct 14 N.Z. Retailers Federation 5 945.69 945.69 Levy
Timms Bus. Equipment 6 67.43 30.00 37.43
Nov 17 Cash D.C. Hyde (Wairoa) 7 10.00 10.00
26 Timms Bus. Equipment 8 43.90 30.00 13.90
H.B. Herald Tribune 9 6.48 Golf 6.48
C.A. Olsen Ltd 060 113.29 84.00 12.25 17.04
Cheque Book N/E
C.A. Olsen Ltd 1 114.02 84.00 21.54 8.48
Jenkins Jewellers 2 1.32 Golf 1.32
Travelodge Inn 3 50.00 50.00
N.Z. Red Cross 4 1.00 1.00
Dec 18 C.A. Olsen Ltd 5 148.06 84.00 31.86 32.20
1976
Feby 4 C.A. Olsen Ltd 6 133.69 84.00 42.95 6.74
N.Z. Retailers Fedn 7 80.00 Postage 80.00
Timms Bus Equipment 8 11.30 11.30
N.Z. Retailers Fedn 9 85.00 85.00
D.C. Hyde 070 71.28 71.28
20 N.Z. Retailers Fedn 1 55.00 55.00
Union Steamship Co Ltd 2 259.20 259.20
Mar 2 C.A. Olsen Ltd 3 124.79 84.00 18.29 22.50 224.80
10 Russley Hotel 4 224.80
16 N.Z. Retailers Fedn 5 945.69 945.69 Levy
N.Z. Retailers Fedn 6 28.01 28.01
4752.51 672.00 245.64 217.65 650.75 1891.38 67.01 695.28 312.80

104
1976 Bank General Expenses Sec Fees Postages Tolls & Tel Printing & Stationery Meeting Expenses NZ Retailers Levy. Council & Trade Group Conference Expenses Sundries
Mar 16 Timms Business Equipt 077 5.20 672 5.20
C.A. Olsen Ltd 8 160.03 84.00 27.23 48.80
April 13 J. Olsen P.O. Box Rental 9 10.00 10.00
H.B.A.A. 080 7.00 7.00
28 Stanton Bros Ltd 1 14.40 14.40
C.A. Olsen Ltd 2 202.48 84.00 55.38 63.10
N.Z. Red Cross 3 6.00 6.00
June 8 C.A. Olsen Ltd 4 129.65 84.00 20.75 24.90
N.Z. Red Cross 5 6.00 6.00
5293.27 10.00 924.00 349.00 374.05 669.75 1891.38 67.01 695.28 312.80
3 28 26 29 25 19 27 19 7
A.G.M. 588.75
GENERAL 81.00
669.75
GOLF 11 232.80
POSTERS 20 80.00
$312 .80
Bank Reconciliation
O/D at 1/7/75 230.27
Cheques & Debits 5293.27
5523.54
Deposits & Credits 7259.09
Balance 30/6/76 P A/C & Bank $1735.55

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