Clerk's cash account. buildings and c.

Scope and Content

Divided into receipts and payments. The receipts contains columns entitled: date, received from; folio; ordinary repairs; excess amount; enlargement account; water supply account; temporary accommodation account. The payments contain columns entitled: date; paid to; description; voucher number; ordinary repairs; pensions, insurance and taxes; excess account; water supply account; enlargement account; and temporary accommodation account.