Register of charges receivable and payable

Scope and Content

Volume is arranged into months. Each page includes information of amounts received such as payments for rent and laundry services and amounts payable for things such as utilities, insurance policies, and canteen costs. Contains details of date of payment received; amount; from whom; on what account and date of deed; whether examined by auditor; and years in which the amount is receivable and date of receipt; when payable; and years in which the amount is payable and years of payment.