Category,Amount,"Payment Type","A/c book entry",Notes
Housekeeping," 1s 6d",Departmental,"house Bill",
Properties," 11s 11d",Departmental,Properties,
"Water Rate","£6 14s 0d",External,"New River Water 1/2 Yr. to Christmas",
"Funds and Trusts","£15 0s 0d",External,"Renters and Interest",