Item 11: General William Holmes papers, September 1914-January 1915 - Page 18
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[Page 18]
TREASURY DEPARTMENT.
Amounts received up to 10 A.M. September 28th. 1914.
Marks Pfennig
Gold,Silver,and Notes. 331,340 . 90
Cheques,New Guinea Coy. 163,440 . 50
Drafts 18,467 . 45
Bill of Exchange 5,844 . 30
[Total] 519,093 . 15
Oct. 2/14. 14 725 . 36
Total as above 518,793 .15
Accounts outstanding for custom dues M 533,518 . 51
for year ending March 30th.1914. 22,452 . 00
for quarter ending June 30th.1914. 127,662 . 25
[Total] 668,907. 40
Walter Fry
Treasurer
[Following figures in pencil]
668907.40
14725.36
683632.76
331340.90
14725.36
346,066.26
163440.50
18467.45
5844.30
533818.51
22452.00
127662.25
683932.76