TKEASTJEEK S EEPOET. 



259 



WITH THE NATTJEAL HISTOEY SOCIETY. 

 ACCOUNT. 



1887. PAYMENTS. 



Jan. 20. By Lady Armstrong, repayment of Loan by her of 

 £3,000, and £88 13s. 5d. Literest thereon... 

 ,, National Provincial Banking Co., Limited 



(Newcastle Branch), for Advances & Interest 3,314 9 

 Messrs. Robson & Sons, Cabinetmakers 699 5 



3,088 13 5 



Mar. 4. 



22. 



1887. 

 July 22. 



Aug. 10. 



Mr. Walter Scott, Contractor 1,166 14 



Messrs. E. B. Reed & Son, Contractors 120 



Mr. F, W. Rich, Architect 123 5 



Messrs. Clayton and Gibson, Solicitors, extra 

 costs for reference (their taxed costs paid 

 them by the North Eastern Railway Com- 

 pany, £232 19s. lOd.) 461 15 8 



Balance on Deposit Account in Messrs. Lamb- 

 ton & Co.'s Bank, No. 91,231 1,861 17 10 



£10,836 4 



By Cheque to L G. Dickinson, Esq., National Pro- 

 vincial Bank, Newcastle-upon-Tyne, for the 

 purchase of £2,000 3^ per cent. Newcastle 

 Corporation Stock and Broker's charges, £5 2,005 

 ,, Cash in Messrs. Lambtou & Co.'s Bank to 



credit of Capital Account 61 5 



B. J. Sutherland's subscription, £5, added to 

 Deposit Account, Lambton & Co.'s Bank... 5 



£2,061 6 



10th Auguit, 1887. 



joseph blacklock, 



Hon. Treasukee. 



JOHN D. SCOTT, 

 E. C. EEID, 



AUDITOES. 



