Volume 75: James and William Macarthur business correspondence, 1823-1877: No. 228
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Transcription
[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 |
[Other figures not transcribed]
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