The Pamphlet Collection of Sir Robert Stout: Volume 63
[tables]
£ | s. | d. | £ | s. | d. | |
---|---|---|---|---|---|---|
Payments brought forward | 70,416 | 14 | 6 |
Cash in the House | 13 | 6 | 2 | |||
Cash at the Bankers on General Account | 5,417 | 18 | 2 | |||
Cash at the Bankers on Otago Account | 6,371 | 0 | 1 | |||
Cash in Scotch Banks on do. | 619 | 3 | 11 | |||
Cash with Messrs. Overend Gurney & Co. | 8,000 | 0 | 0 | |||
Cash with Church of England Association | 100 | 0 | 0 | |||
Cash with Mr. William Bowler | 100 | 9 | 11 | |||
Cash with George Rennie, Esq. | 30 | 12 | 0 | |||
Bill of Exchange | 112 | 0 | 0 | |||
20,764 | 10 | 3 | ||||
£91,181 | 4 | 9 |
I believe the foregoing Account of the Receipts and Payments of the New Zealand Company from the 5th April 1847 to the 5th April 1848, including the last-mentioned day, and of the Balance in the hands of the Company on the 5th April 1848, to be correct.
John W. Cowell
, Commissioner for the Affairs of the New Zealand Company. London,June 20th, 1848.
London: Printed by Stewart and Murray, Old Bailey.