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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Description

These cashbook pages are samples only – there are many more in the Knowledge Bank archives

Business / Organisation

Hawke's Bay Retailers' Association Incorporated

Format of the original

Handwritten book

Date published

1976

Accession number

458263

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