| D:r | | | | | | | | | C:r |
| 1823 | | | | 1,823 |
| May | 10 | to cash p:d Kissemohun Sing’s
bill for sundry charges on 7 half chests of madeira shipped p:rand 1 pipe of madeira per | | 16:8:-- | May | 1 | by
balance of account closed yesterday | | 1,22,736:--:-- |
| | 14 | to cash p:d boat hire for 2 tents to
Hidglie | | 22:12:-- | | 15 | by cash
rec:d from Stewart en Robertson, secretaries to the Calcutta Insurance Comp:y
the last half years interest due 31:st March last on your deposit paper amt:g
to S:a R:s4,000 at 6 p:cent | | 120:--:-- |
| June | 3 | to cash p:d Mendeita Uriarte and
Co: the am:t prem: on your deposit paper in the Globe Ins:ce Office transf:d
from the 6 into the the 5 p:ct loan as p:r
statement | | 90:14:-- | July | 7 | by
cash rec:d from the Bank of Bengal the last half years divd:s in 2 shares n:os
208 and 217 at 500 each | | 1,000:--:-- |
| | 7 | to cash p:d Stewart and Robertson p:r receipt
the am:t prem: on your deposit paper in the Cal:a Ins:ce Comp:y transferred
from the 6 into the 5 p:cent
loan | | 196:8:-- | | 9 | by cash rec:d
draw back on 1 pipe of madeira p:rvalued at
S:a R:s 567 a 3/4 pf 10 p:cent | | 42:8:9 |
| | 9 | to cash p:d Cruttenden and Co: the am:t prem:
on your deposit paper in the Ganges Ins:ce Office transf:d into the 5 p:cent
loan | | 240:15:-- | | 19 | by cash
rec:d from Mendeita Uriarte and Co: the last half years inst:t on your deposit
paper in the Globe Ins:ce Office amount:g to S:a
r:s2,000 | | 60:--:-- |
| | 25 | to cash p:d Prawn Kissen Holdars bill for
house rent from Feb:y to May
1823 | | 1,183:--:-- | | 24 | by cash
rec:d from you p:r receipt | | 6,500:--:-- |
| July | 19 | to cash p:d fees for exchanging a
6 p:cent Gov:t
note | | 1:--:-- | Octo:r | 2 | by
cash rec:d from you p:r receipt | | 15,000:--:-- |
| | 24 | to am:t cost of 1 subalterns
tent | 310:--:-- | | | 17 | by cash
rec:d from you p:r receipt | | 6,000:--:-- |
| | | to am:t cost of 1 baggage
tent | 100:--:-- | 410:--:-- | | 25 | by
cash rec:d from Mendeita Uriarte and Co: the last half years int:t on your
deposit paper in the Globe Ins:ce Office for
S:aR:s2,000 | | 50:--:-- |
| | 25 | to cash p:d import duty on 2 boxes of tea
p:r | 18:--:-- | | Nov:r | 24 | by
cash rec:d from you p:r receipt | | 5,500:--:-- |
| | | to cash p:d import duty on 1 [boxes] soda water p:r | 1:4:-- | 19:4:-- | Dec:r | 2 | by
cash rec:d Stewart and Robertson p:r receipt the am:t of a devid:d on 2 shares
held by you in the Calcutta Insurance Comp:y | | 1,000:-- |
| Aug:t | 7 | to cash p:d you p:r rec:t of this
date | | 100:--:-- | 1824 |
| | 20 | to am:t of a sett: of our bills on Paxton
and Co: n:o 247 payable to themselves £600 at 6 m/d a 1/11
1/2 | | 6,127:10:6 | Jan:y | 2 | by
cash rec:d from R: Saunders sec:y to the Board of Customs per receipt being the
balance of commission due to you as late agent of the 24:th Pergunnahs on the
salt of the year 1823 | 7,377:14:6 |
| Sept:r | 6 | to cash p:d landing charges on 1
case soda water p:r | | 0:8:-- | | 2 | by
cash rec:d from you p:r
receipt | 8,200:--:-- | 15,577:14:6 |
| | 16 | to cash p:d Kissen Mohun’s bill charges on
a box of curry stuff shipped p:r | | 2:1:-- | | 8 | by
cash rec:d from the Bank of Bengal the last half years divid:d on 2
shares | | 250:12:6 |
| | 23 | to cash p:d your d:ft of this date to
bearer | | 100:--:-- | | 12 | by cash
rec:d from Geo: Angus p:r rec:t | | 6,000:--:-- |
| Octo:r | 2 | to cash p:d your d:ft of 1:t
inst: to Mess:rs Taylor and
Co: | 15,000:--:-- | | | 19 | by cash
rec:d from the Globe Ins:ce Office the last half years interest on your Gov:t
paper for S:aR:s2000 | | 60:--:-- |
| | | to cash p:d your d:ft of 30:e ult:o to Mr P:
Foster | 649:4:11 | 15,649:4:11 | April | 19 | by
cash rec:d from Stewart and Robertson p:r receipt being the last half years
interest on your deposit paper in the Calcutta Insurance
Company | | 100:--:-- |
| | 6 | to cash p:d your d:ft of 3:d inst:t to Mr P:
Foster | | 717:--:-- | | 21 | by cash
rec:d from the Ganges Ins:ce Office the last half years interest on your
deposit paper | | 125:--:-- |
| | 21 | to cash p:d your d:ft of this date to Bhyrub
Churn Sircar | | 1,500:-- | | 22 | by
cash rec:d from the Globe Ins:ce Office the last half years interest on your
deposit paper | | 50:--:-- |
| | 27 | to cash p:d export duty on 1 box of curry
stuff p:r | | 0:5:-- | | 30 | by
a years interest on the old balance at 6 p:cent and balance of interest on the
remainder of the account at 4 p:c:t | | 7,685:4:8 |
| | 28 | to cash p:d import duty on sundry parcels of
books p:r various
ships | | 5:11:-- | | | | | Sicca
Rupees1,88,457:8:5 |
| | 31 | to cash p:d petty charges from May to
October | | 4:8:6 |
| Nov:r | 5 | to cash p:d for 2 tickets n:os
5204 and 5209 in the 30:t lottery | | 250:--:-- |
| Dec:r | 26 | to am:t transferred cost of
pictures as your letter of 24:t inst:t | | 1,000:--:-- |
| 1824 |
| Jan:y | 10 | to am:t of a set of our bills on
Mess:rs Paxton and Co: n:o 542 payable to themselves £600 at 12 m/d at 1/ 10
1/2 | | 6,400:-- |
| | 23 | to cash p:d import duty on 3 half chests of
claret and 2 half chests of sherry p:rvalued at
S:d R:s820:12:9 a 10 p:cent | | 82:4:-- |
| March | 8 | to cash p:d import duty on sundry
China goods p: ship | | 48:2:-- |
| | 9 | to amt of W:H:C: Plowden’s bill on you in
your favor dated 29:th November | | 267:12:9 |
| | 25 | to cash p:d landing charges on 5 half chests
of wine p:r | | 5:--:-- |
| | 29 | to cash p:d your d:ft n:o 4 of 23:d ult:o to
Colum and Co: | | 525:--:-- |
| | 31 | to cash p:d your d:ft n:o 5 of 25 inst:t to
Mr P: Foster | | 656:--:-- |
| April | 24 | to cash p:d your d:ft n:o 6 of 12
inst:t to Dwarkanauth Tagore | | 50,000:--:-- |
| | 30 | to Godown rent on claret and
sherry | | 0:14:8 |
| | 30 | to cash p:d petty charges from Nov:r to
April | | 5:14:6 |
| | 30 | to commission on the am:t of the above sums
S:a R:s85628:13:10 at 1 p:cent |
| | 30 | to
postages | | 82:6:-- |
| | 30 | to balance due to
you | | 1,01,890:--:-- |
| | | | | Sicca Rupees
1,88,457:8:5 | | | | | Sicca Rupees
188457:8:5 |