Monday 24 June 1799

Business

Income

Other Income
Category Amount Notes
Proprietorial supplementary cash £2,278 15s Recd of Thos Harris Esqr
Proprietorial supplementary cash £500 Recd of Thos Harris Esqr
Uncategorised £10 Error, overcharged in Mr Dick's Bill on 17 Augst. last [Recorded with expenses. See MSS scan]
Accounting adjustments 11s Do [Error, overcharged] in Mr Wellingtons 22 Nov [Recorded with expenses. See MSS scan]
Accounting adjustments 3d Do. [Error, overcharged] in Mr Stibelts 29 Decr [Recorded with expenses. See MSS scan]
Sub Total £2,789 6s 3d
Total £2,789 6s 3d

Expenditure

Category Amount Payment Type A/c book entry Notes
Proprietorial (Other) £500 External Paid Thos. Harris Esqr & Co. "& Co." perhaps a scribal error.
Employees (Other) £100 Internal Paid on Acco of salaries 29th. Decr. last
Loan Repayments (as Debtor) £81 9s 4d External Paid Mr. Lewis half a Years Ints. on £5431. 1s. 10d C[?]3 [per] Cents Consols due Midsummr. last
Loan Repayments (as Debtor) £62 10s External Paid Mr. Dive one Quars. Ints. due the 18th. Ins
Benefit Payments £38 16s 9d Internal Paid Mr. Waddy Benefit Ballance
Unknown £38 17s Unknown Paid Do [Thos. Harris Esqr] [per] Mr. Charlton
Proprietorial (Other) £10 External Paid Thos. Harris Esqr
Unknown £10 10s Unknown Paid Do [Thos. Harris Esqr] [per] Shuttleworth
Clothing Material (Other) 6s External Paid Mr. Mc.Knight on Acco 30th. April last
Total £842 9s 1d