Category,Amount,"Payment Type","A/c book entry",Notes
"Leases (Ground and Buildings)","£10 0s 0d",External,"By Account at Bankers No 1. D. of Bedfords Rent",
Annuities,"£3 0s 0d",External,"Do. [By Account] Do. [at Bankers No] 2. Annuities",
"Funds and Trusts","£40 0s 0d",External,"Do. [By Account] Do. [at Bankers No] 3. Wallis Ford & Hammersley",
"Loan Repayments (as Debtor)","£10 0s 0d",External,"Do. [By Account] Do. [at Bankers No] 5. Interest on","""Interest on"" may refer to ""The £3,000 Shares"" of the preceding entry."
"Loan Repayments (as Debtor)","£20 0s 0d",External,"Do. [By Account] Do. [at Bankers No] 6. Hammersley & Co. Liquidation Do. [at Bankers]","Payment amount appears in an ""Old Debt"" column, which has its own running total, separate from this season's main running total. The ""Old Debt"" running total disappears after 20 June 1799, though ""Old Debt"" payments continue to be made thereafter and are not added to the main running total."
"Renters' Shares","£47 0s 0d",External,"Do. [By Account] Do. [at Bankers No] 4. The £3,000 Shares",