CO129-626-9 Wholesale vegetable marketing scheme 1-2-1951 - 30-11-1951 — Page 36

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1947/48 Accounts Payable

A

Petrol and 011 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 Bal-

ance due to Furniture Section, Stores Department, for furniture supplied

298.29

73.50

50.00

4.374,36

$ 4,796.15

1948/49 Accounts Payable

Rent Account - Provision for rent

of new Market Site, exact amount not yet ascertained, estimated at $3,000 per month

$24,000.00

The above amounts are balances of provisions made

in previous years and we have not seen any statements sup-

porting them. We are informed that these items are still

subject to negotiation with the Departments concerned and

any adjustments subsequently found necessary will be made

in the 1950/51 accounts.

1949/50 Accounts Payable

Accountant's Deposit

Personal

Guarantee by the Accountant of Tsun Wan Depot

Sales of Nightsoil

Balance remain-

ing on the books in favour of Agricultural Department on taking over disposal of nightsoil by the Oriental United Co.

Vegetable Owners Account (Tsun Wan) Amounts due to farmers but paid after date

Nightsoil Contracts - Amount due but

paid after date

Carried forward

$ 2,000.00

12.50

961.39

1,696.00

#4,669.89

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