Item 11: General William Holmes papers, September 1914-January 1915 - Page 39
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Transcription
[Page 39]
Weekly Statement of Transactions &c
of the Banking Department - Treasury Rabaul
week ending 12th October 1914.
| Transactions | ||||||||
| Account | Credit | Debit | Liabilities | Assets | ||||
| M | P | M | P | M | P | M | P | |
| Notes | 350 | |||||||
| Coin | 12.653 | 83 | ||||||
| Current Accounts | ||||||||
| General Bank | 6916 | 75 | 1378 | 5538 | 75 | |||
| Savings Bank | 13820 | 58 | 6375 | 50 | 7445 | 08 | ||
| Profit & Loss a/c | 20 | 20 | ||||||
| [Total] | 20.757 | 33 | 7753 | 50 | ||||
| Cash Balance | 13003 | 83 | ||||||
| [Total] M | 20.757 | 33 | 20 757 | 33 | 13.003 | 83 | 13.003 | 83 |
Profit and Loss a/c
| Account | Cr | Dr | Balances Cr | Balances Dr | ||||
| Duty Stamps | 20 | 20 | ||||||
| Balce P & L a/c | 20 | |||||||
| [Total] | 20 | 20 | 20 | |||||
Current Status:
Completed