II Deposit Receipt Transaction 1974 By uplifted D.R. with Royal Bank of Scotland Ltd Jul 30 50.00 -do- 100.00 1975 -do- April 29 20.00 170.00 III Reposit Receipt Interest 1974 By Interest of Deposit Receipt dated 18/1/74 Jul 30 2.51 6 -do- 30.5.74 1.59 1975 -do- 13. 3.74 May 16 10.25 22.35 Sum of the Charge 651.87 The Factors Discharge I Balance due to Factors as at 30th June 1974 63.51 II Revenue 1. Insurance, Taxes and Income Tax 1977 (a) Insurance July 11 To paid Commercial Uniomn Assurance Co. Ltd. premium of Fire Policy over “The Home” No FFB 75006557 3.00 1975 VAT on Policy J. C. 9452066 Apr 10 1.78 29 Premuin on TG 13509525 10.00 Additional on Policy Bo FB145640946 14.35 -do renewal 12..85 -do JC 945720266 40.00 June -do- FB 114408440 25 3.00 -do- No FBB 72006557 3.00 198.38 1974 (b) Gardener July 5 To paid D. Petrie Gardener wages less Nqtional Insurance 6.95 12 -do- 6.95 19 -do- 6.95 26 -do- 6.95 31 -do- 6.95 To paid for 5 National Insurance Stamps @ £1.33 6.65 Aug 9 To paid D. Petrie Gardener wages less National Insurance 6.95 16 -do- 6.95 23 -do- 6.95 30 -do- 6.95 To paid for 4 National Insurance Stamps @ £1.77 7.08 Sep 6 To paid D. Petrie Gardener wages less National Insurance 6.95 13 -do- 6.95 20 -do 6.95 27 -do- 6.95 To paid for 5 National Insurance Stamps @ £1.77 8..85 Oct 4 To paid D. Petrie Gardener wages less National Insurance 6.95 11 -do- 6.95 18 -do- 6.95 25 -do- 6.95 31 To paid for 4 National Insurance Stamps @ £1.77 7.08 Nov 1 To paid D. Petrie Gardener wages less National Insurance 6.95
II Deposit Receipt Transaction 1974 Jul 30 By uplifted D.R. with Royal Bank of Scotland Ltd 50.00 -do- 100.00 1975 April 29 -do- 20.00 170.00 III Reposit Receipt Interest 1974 Jul 30 By Interest of Deposit Receipt dated 18/1/74 2.51 6 -do- 30.5.74 1.59 1975 May 16 -do- 13. 3.74 10.25 22.35 Sum of the Charge 651.87 The Factors Discharge I Balance due to Factors as at 30th June 1974 63.51 II Revenue 1. Insurance, Taxes and Income Tax 1977 (a) Insurance July 11 To paid Commercial Uniomn Assurance Co. Ltd. premium of Fire Policy over “The Home” No FFB 75006557 3.00 1975 Apr 10 VAT on Policy J. C. 9452066 1.78 29 Premuin on TG 13509525 10.00 Additional on Policy Bo FB145640946 14.35 -do renewal 12..85 -do JC 945720266 40.00 June 25 -do- FB 114408440 3.00 -do- No FBB 72006557 3.00 198.38 1974 July 5 (b) Gardener To paid D. Petrie Gardener wages less Nqtional Insurance 6.95 12 -do- 6.95 19 -do- 6.95 26 -do- 6.95 31 -do- 6.95 To paid for 5 National Insurance Stamps @ £1.33 6.65 Aug 9 To paid D. Petrie Gardener wages less National Insurance 6.95 16 -do- 6.95 23 -do- 6.95 30 -do- 6.95 To paid for 4 National Insurance Stamps @ £1.77 7.08 Sep 6 To paid D. Petrie Gardener wages less National Insurance 6.95 13 -do- 6.95 20 -do 6.95 27 -do- 6.95 To paid for 5 National Insurance Stamps @ £1.77 8..85 Oct 4 To paid D. Petrie Gardener wages less National Insurance 6.95 11 -do- 6.95 18 -do- 6.95 25 -do- 6.95 31 To paid for 4 National Insurance Stamps @ £1.77 7.08 Nov 1 To paid D. Petrie Gardener wages less National Insurance 6.95
1966-1986%20Minute%20Book%205.docx