L 4A
+
LOWE, BINGHAM & MATTHEWS. HONG KONG
ર
2
1946/47 Accounts Payable
Market Repairs Account
P.W.D. for repairs to Market carried out during the year 1946/47
Amount due to
$ 5,570.55
C
Amount
Basket and Small Stores Account
due to Government Stores Department for stores supplied during year 1946/47
952.35
$ 6,522.90
1947/48 Accounts Payable
Petrol and Oil Account Balance due
to Stores Department for petrol supplied in July and August, 1947
Basket and Small Stores Account
Balance due to Stores Department for stores supplied during year 1947/48
General Stores and Equipment Account -
Due to Stores Department for supply of one wall clock. Estimated at
Furniture and Fixtures Account
due to Furniture Section, Stores Department for furniture supplied
-
Balance
$
298.29
73.50
50.00
4,374.36
$ 4,796.15
The above are balances of provisions made in pre-
vious years and we have not seen any statements supporting
same. We are informed that these items are still subject
to negotiations with the departments concerned and any
adjustments subsequently found necessary will be made in the 1949/50 accounts.
1948/49 Accounts Payable
Depots' Nightsoil Account - Amounts
received from farmers for nightsoil ordered but not yet charged by the Castle Peak Maturation Station
$ 5,261.60
Truck Hire Accounts
-
Due to Land
Transport, Kowloon, for trucks used during March, 1949
Petrol and Oil Account
W
7,320.00
Due to Asiatic
4,150.83
Petroleum Co., Ltd. for petrol and oil supplied during March, 1949
Light and Water Account Due to China
Light and Power Co., Ltd. for electri- city supplied during March, 1949
386.03
c/f
$17,118.46
18
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