Payments on
DHE
3708
1367
2341
Recipts 8th and 9th 1362
Surplus to Deposit Receipts to 15th
Surplus to deposit Payments 17th to 25th
Receipts to 292.
3703
2000 Deposit £2000
1703
1537
3254
2000 Deposit £2000
1257
307
947
2088
3035
£2000 required to be
2000
Drawont ₤2000
drawn out 10th March
Payments 10th March
Receipts to 6th March
5035
43231
712
1990 2702
Payments to "7" all arch
823
1879
Receipts to F7th March.
2074
Payments to 15th March
3953
756
3197
Surplus to Deposit.
2000 deposit € 2000
Payments to 31th March
1197
600
Receipts to 31 March.
597
3164
Tone Copy
3761
@
339