Volume 75: James and William Macarthur business correspondence, 1823-1877: No. 228

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[Page 228]

Harris & Co with
J & W Macarthur

 

  Cash a/c
Receipts by H. F. & Co
    Cash a/c
Disbursements by H. F. & Co
 
1860     £. s. d 1860    
Janry 2nd Balance to credit of J.& W. M
with H.F. & Co
 537.15. 3 Janry 14 Richardson Bros £ 5. 4. 3
May 8 Dit Cater's Bill pr J.M.  #
remited pr Nathan
 386. 0. 0           19 Webster's        8. 6
June 21 Australian Savings pr J.M.   75.10. 6 Feby 11 Murray Egyptian Hand Bk
& Pafspart 
[indecipherable] Notes to Egypt
   1.17. 0

150. 0. 0

July 6 Henry for Wine      8. 0. 0 April 9 Baller & McCulloch   10. 0. 0
Aug 14 Bill Bk of Australasia pr J.M. 1000. 0. 0 June 12 Bill Stamps &c     1. 5. 0
                29 J. Macarthur £480 £20  480. 0. 0
   20. 0. 0
      July 21 Richardson's a/c      4. 0. 0
      Augt 3 Postage from Cairo         11. 0
    £2007. 5. 9     £673. 5. 9
        673. 5. 9      
    £1334. 0. 0      

 

  Remitance in favour of
Count F de Plation
£587.16. 3   J.M. with H. F. & Co  
  from N.S.Wales against the same
Bills May 8th as above #
  386. 0. 0 Jan 29th Cheque from J & W M  480. 0. 0
     Do   Augt 6 to credit of J.M's a/c   200. 6. 9   Circular Notes  150. 0. 0
  Stamps          10. 0 Augt 6 de Plation Bill from N.S.W.  200. 6. 9
    Do   & Postage            5. 0      830. 6. 9
    £587. 0. 9   Cheques drawn    10. 1. 0
          £840. 7. 9
        Exp Cheques drawn   219. 9. 5
          £620.18. 4

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