Due to the War Office of Military
account
contribution
on
Ended 31 December and
31 March last.
the quarters
- £10,000
Due to Her Thajesty's Treasury 5,000 Pensions due 14 July
Other liabilities incurred but not yet faid - about
Deduct Cash balance
at the Bank of England.
Out
of
5029. H Roy.
9%
General £2000 in part payment
of the
the £5000 due to the Imperial "Leasury, leaving a balance
of £1477 to meet current liabilities.
I have the honor to be
534
Jon
1050
16,584
Now
3 3477
Deally
81092
lide 50
Deficit & 13107
the Cash in hand 1:!», the
the Crown Agents propose to transfer to the Paymaster
General
br
mnost obedient sewant