I have the honour to be,
My Lord, Your Lordship's Most Obedient
Humble Servant,
G. M. Dawson
Copy
Statement
Enclosure.
C. O.
11108 REC 432
2 JUN 91
Statement of Treasury Weekly current Account with the Hongkong and Shanghai Banking Corporation, for the quarter ended 31 March, 1891.
Date Receipts Payments $ Balance £ Balance January 10 391599 91 17 367324 71 2.44 February 7 144 21 March 7 217307 79 338952 97 14 319165 34 232015 63 31 Total=928073 Total=438293 11 Average for month 2809357 83/2764 1949118 443204 95 122967 21 126719 168145 83 148653 30 121134 6059465 46500 15 727217 9593933 1336505 6 (including $50,000 withdrawn from fixed deposit)(Signed) A. G. Mitchell Innes.
Treasurer.
(Including $8/23880.96 (= £20000 being merely of Military Contribution for 1890.)
I have the honour to be,
My Lord, Your Lordship's Most Ordient
Humble Servant,
Gudavaus
Copy
Statement
Enclosure.
C. O.
11108 REC 432
2 JUN JI
of Treasury Weekly datave
Current Account with the Hongkong and hanghai Bauking Corporation, for the quarter
nded 31 March, 1891.
Date: Receipts Payments S. Balance 6: Balance.
muary 10
کویی
17
|391599|91|367,3,24|71
2.44
37
pruary 7
4
144
21
March 7
مرگ
217307 |79|338952|97||
(Including 8/23880.96 (= £20000 bering morely
of Military Contribution for 1890.
14
(319165 34 232015 | 63 |
2
31 Stal=928073 Wit Total=438293 11
Average for month Average per mon
2809357
83/2764
1949118
443204 95
122 967 21
126719
168145 83
148653 30
121134 6er
6059465
46.500 15
727217
9593933
1336 505 6. (including
$50,000 wiblarn from fixed deposit)
(Signed) A. G. Mitchell Innes.
Treasurer.
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