BOOKKEEPING. 



101 



236 5 

 2 



268 7 



August 1st. 



Purchased Goods of the following persons i 

 Of Samuel Morley, 9 bales tow Osnaburgs . 

 Tuelou and Co., 3 cases of Hata . 



2nd. 

 x, Teuuont, and Co. the balance of their account 320 15 



3rd. 

 Purchased Goods of the following persons : 



..ilium Phillips, shoes, amounting to . . . 2781511 



,, James Parker, linen tick 42 



Mathesou and Co., platillas 328 8 4 



Thomas Barker, lint Osuaburgs . . . . 367 10 



4th. 

 Received of Thomas Brown and Co., balance of account 



5th. 



Effected by Andrew Lloyd, on Insurance on 1500 on 

 Suudry Goods, from London to Jamaica, at 2 per cent, 

 premium ......... 



Policy 



7th. 



1016 11 3 



970 10 



30 

 3 18 



33 18 9 



Shipped on board the Dreadnought, for Jamaica, on ac- 

 count and risk of Schofield, Halse, and Co., as per 

 Invoice Book, fol. 1 : 



Sundry goods, amounting to 1284 18 



51 8 

 66 15 

 33 18 

 7 10 



Charges of shipping, etc. 

 Commission, 5 per cent., on goods and charges 

 Insurance on 1500, and policy . . 

 Commission on do. at i per cent. . . . 



.1444 10 



60 



60 



3 



10th. 



Bought of B. Hastie and Co., of Liverpool, 60 barrels of 

 Herrings, at 20s. each, including Insurance and ship- 

 ping charges ..... . 



12th. 



Shipped at Liverpool, on board the Fury, for Barbadoes, 

 on account and risk of Eichard Sykes, planter there, 

 as per Invoice Book, fol. 2 : 60 barrels of Herrings, 

 amounting to ......... 



Commission on do. at 5 per cent. ..... 



63 

 14th. 

 Bought of James Oswald and Co. , London, 6 bales lint 



Osuaburgs, amounting to . . . . . 240 



16th. 

 Bought of the following persons, viz. t 



Of Tuelon and Co., 3 boxes of hats, amounting to . 33 10 



William Phillips, 6 trunks of shoes, do. . 256 15 6 



W. Silver and Co., 1 cask of nails, do . 87 10 



,, Thomas Barker, 9 bales tow Osnaburgs, do . 250 16 6 



W. Smith and Co., 6 trunks printed muslins . 675 12 



19th. 



Effected by Andrew Lloyd, au Insurance on 2550, on 

 Plantation Stores, from London to Jamaica, at 2 per 

 cent, premium 51 



Policy . 6 10 



57 10 



21st. 



apped on board the Eainbow, for Jamaica, on account 

 and risk of Johu Eoberts, planter there, as per Invoice 

 Book, fol. 2 : 

 Plantation Stores amounting to ..... 1544 



Scotch Linen, 4 coses, do. 



Charges of Shipping, etc 



Commission, L'.l per cent., on goods and charges 

 Insurance on 2550, and policy . . . 

 Commission on do., at J per cent. . 



808 6 



21 



59 7 



57 10 



12 15 



2503 2 

 23rd. 



Accepted a Bill drawn by B. Hastio and Co., of Liverpool, 

 dated August 13, No. 140, payable to Williams and Co., 

 London, due November 16th 60 



Mb. 



Accepted three Bill* drawn by Nathan HericheH, of 



Burbadoe*, dated July 1st, vis. > 

 No. 1 II, payable to Roberta and Co., due Nov. 4th . 500 



If. do. Thonuu ttilcy, , . jx> Q 



143, do. H. Green and Co., Ix.-c. ;ih . 000 



29th. 

 Received Drawback on Sugar per tho Britain . . . 115 8 



30th. 

 Paid for freight, etc., of goods per the Dreadnought . 38 10 6 



31st. 

 Paid duties and fee* on goodi, per the Rainbow . . 3 12 6 



3Ut. 



Took out of Cash for Petty Cosh 12 10 



September lit. 

 Received payment of Peter Hutchiusou and CO.'B draft 



at sight on G. Barclay 152 10 



2nd. 

 Paid for duties and fees on goods per the Dreadnought . 12 17 6 



3rd. 

 Accepted three Bills drawn by John Henderson, Berbioe, 



dated July 16th, viz. : 



No. 144, payable to Barnett and Co., due Nov. 19th . 200 

 ,, 145, Davis and Co., . 200 



146, T. Gurney, Dec. 19th. . 300 



5th. 

 Paid for freight, etc., of goods per the Eainbow . . 18 7 6 



6th. 



Eeceived of Eichard O'Brien and Co., of Dublin, the fol- 

 lowing Eemittances in Bills, viz. : 



No. 610, dated Aug. 1, on KennarJ and Co., at 3 months 1000 

 611, 5, J. Harris 2 580 



612, 7, W. Melville, 3 876 16 



8th. 

 Discounted at the Banker's, Larchin and Co.'s Bill, due 



Nov. 8th 730 10 



Paid for Discount on ditto, for 2 months . . . 618 



9th. 

 Disposed of the remaining 8 coses of Scotch Linen to 



Dawson and Hancock, merchants, London, for . . 1750 



10th. 

 Accepted 3 Bills drawn by John Henderson, Berbice, 



dated August 1st : 



No. 147, payable to J. Wilson, due at 3 months . . 200 

 1-18, do. T. Carr, 200 



149, do. S. Curtis, . . 200 



12th. 



Paid Samuel Morley his Bill of Parcels .... 236 5 

 Eeceived discount at 5 per cent, on do. . . . . 11 16 3 

 Paid Tuelou and Co. their Bill of Parcels . . . 3J j u 

 Eeceived discount at 2j per cent, ou do. . . . 16 



15th. 



Paid William Phillips his Bill of Parcels . . . 278 15 11 

 Eeceived discount at 5 per cent, on do. . . . 13 19 



Paid James Parker his Bill of Parcels . . . . 42 



Eeceived discount at 5 per cent, on do 220 



Paid Matheson and Co. their Bill of Parcels . . . 328 5 4 

 Eeceived discount at 5 per cent, on do. . . . 16 8 3 



Paid Thomas Barker his Bill of Parcels .... 367 10 

 Eeceived discount at 5 per cent, on do. . . . . 18 7 6 



17th. 

 Paid Bill No. 129, E. Adamson 905 



20th. 

 Eeceived payment of Eichard O'Brien and Co.'s draft at 



sight on Coutts and Co 500 



21st. 

 Eeceived for 3000 of Three per Cents, stock, sold at 94j 



per cent 2846 5 



23rd. 

 Paid freight of Sugar per the Ballarat .... 23 15 4 



25th. 

 Paid duties and fees on sugar per the Ballara'j . . 107 8 7 



27th. 

 Eeceived for Exchequer Bills transferred . . . 1512 7 6 



29th. 



Paid James Oswald and Co. their Bill of Parcels . . 240 

 Eeceived discount at 5 per cent, on do 12 



30th. 

 Took out of Cash for Petty Cash 15 



