N.17, 671845.
121
Statement of Sums withdrawn from the Treasure Vault during the quarter ending 31st December, 1841, under Warrants from His Excellency the Governor. Statement of Sums deposited in the Treasure Vault during the Quarter ending 31st December, 1841, under Warrants from His Excellency the Governor and Lieutenant Governor.
Date Reference to Warrant or Authority Amount Date Reference to Warrant or Authority Amount Oct. 22 Warrant No. 5 from H.E. the Governor 800 Oct. 17 Warrant No. 725 from H.M. G.V. Aguilar 16 18 100 19 1000 20 107 21 1070 22 2177 26 H.E. the Governor 2000 27 1000 Dec. 10 29 2000 29 69019 Messrs. To Commissary General 10,000 Warrant No. 214 from H.E. the Governor to Commissary General 2000 Warrant No. 221/4/2 6000Total Amount £27,698.19.10
Total Amount £26,888.1.1
I, Robert Montgomery Martin, do Solemnly and sincerely declare that the above is a true Statement of my Account as Treasurer of the Island of Hongkong from 12th October to 31st December 1841, and I make this solemn declaration conscientiously believing the same to be true.
Declared and subscribed before me this 28th day of February, 1845.
(Signed)
J.F. Davis
Governor V.C.
(Signed)
R.M. Martin
Colonial Treasurer
I, Adolphus Edward Shelley, Auditor General, do certify that I have carefully examined the several entries appearing both on the debit and credit sides of the above account and having compared the same with the original Accounts of the several Public Departments as Audited in my office, have found them to agree, and I do further certify that the proper accounts of particulars, authorities, and Vouchers in conformity to the existing Regulations of Government, have been exhibited to me in support of the several articles of charge and discharge.
(True Copy)
A.E. Shelley
Auditor General
N.17, 671845.
121
Statement of Sums withdrawns from. Statement of Sums depoûted.
of Sums deposited in the the. Treasure Vault during the quarter ending Treasure Vault during the Quarter ending sjet Fesember. 18th under Warrants from His 31th December. 1841, under Warrants from this exellency the Governor. FLivut : Governor - tornesced recolleney the Governor and Lint
Lint Governn.
Date. Reference
Date. Heference to Mannt or Authouty Amount
Anneues
to Warnt or authority Amount
Oct. 32 Want No 5 from H. Major General
ate 2? Want 725 16 from the H.M. G. V. Aguilar
/800
do
de
•
17
18
100
2007
4
19
1000
Mar
*
难
20
107
es
ہو گی
#
مهر
1070
2177
7
H. R. the Governor
2000
2000
1000
17
#
A
"
26
#
Dee?
10
29
do
do
da
do
de
do
do
do
de
Lo
4
H
*
21
22
23
24
. 15
A
$
#
27
28
29
30
. 3/
#
22
الرحمن
A
*
R
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18
A
رد
"
2000
س کی
69019
*
brvv
1800
*
201
1077
f 4
מיר
I'Messilar to Commissury General 10,000. Warrant Mob from do. to do Franferred from Treasurer's chest. by order of Stislu: the Governor I. F. Davis
27 Transferred from Treasurer's chest b nove of th. 2. being the amount of Intertate Retates deposited
Icor 3 Misrants/221/4/2
14
|--#
13 from $ 2. the
Governor to Commissary General
27 Marrant P214 from do: to de
2000
6.000
Total Amount £27.698.19.10
Ital Amount
26,888 1.1
I Robert. Montgomery Martin. do Solemnly and sincerely declare that the above is a true Statement of my Account as Treasurer of the Teland of Hongtong from 12 October. to 3144 December 1844. and I make this solemn declaration concientiously believing the came to be true.
me
declared and subrcribed before this 28th day of February, 1845-
(signed)
J. F. Davis
Governor VC. 40.
(Signed)
R.M. Martin
Estonial Treasurer
I Adolphus Edward Shelley Auditor General de certify that I have carefully examined the several entries appearing both on the debit, and credit-sides of the above- recount and having compared the same with the original Accounts
with the original accounts of the several Public Departments as Aunited in my office have found them to agree, and I do further certify that the proper accounts of particulars, authorities and Noucher & in conformity to the existing Regulations of Government, have been exhibited to me in support of the Several articles of charge and Discharge-
and discharge therein contained
(True Copy)
is thallen
Auditor
Mrthelle
4
Auditor General
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