2oth December, 1934. 594 Accounts

594
2oth December, 1934.
APPENDIX.
Accounts recommended for payment by the Finance Committee.
Cheque
No.
6955
6956
6957
6958
Accountancy
The
Secretarial Publishing
Co., Ltd.
Andrews Duplicators, Ltd.
Amcolite, Ltd.
Anglo-American Oil Co.,
Ltd.
W. & F. Archer, Ltd. ...
William Ashby & Son,
Ltd
Automatic Electric Co.,
Ltd.
F. R. Ballard
T. Banister
Mrs. E. Beamon ...
H. Bernard
6959
L. Bignell & Sons
6948
6949
6950
6951
6952
6953
6954
6960
6961
6962
6963
6964
6965
6966
6967
6968
6969
6970
6971
6972
6973
6974
6975
6976
6977
6978
6979
6980
Items.
Details.
Name.
£ s. d.
Books and Periodicals
Duplicating Paper
Road Sign
...
8 15
19 17
Timber
Traffic Signals Mainten­
ance
Clock Winding
Refund of Rates ...
Rent of Rooms
Oil
Re-lining Cart Collar
7 5
076
0 12 0
91 0 0
216 9 0
Team Labour
Mechanical Transport
Car Allowance
G. A. Bourner ...
Re-wiring, etc.
Bowden & Son
S. Bowley & Son, Ltd. Oil Varnish Stain
Cod Liver Oil
J. L. Bragg, Ltd.
Professional Attendance at
E. M. Brand
Clinics
Meat
James Bransgrove
Meat ...
Brightwell's, Ltd).
British Quarrying Co..
Limestone Tarpaving, etc.
Ltd.
Granite Chippings
Brookes, Ltd.
Brooks, Phillips & Co..
Ltd.
Copper Tops
Burgoyne, Burbidges and Drugs, Medical and Surgi­
Co., Ltd.
cal Appliances ...
Henry Burn & Co., Ltd. Cumberland Turves
Adding
Burroughs
Adding
Maintenance,
Machine, Ltd. ...
Machines
Burt, Boulton & Haywood, Ltd.
Refined Tar ...
Cakebread, Robey & Co.,
Ltd.
Paint and Tools
R. R. & F. N. Carring- Lorry Hire and Washed
ton
Ballast
R. N. Carpenter ...
Tool&, etc.
F. Castle ...
Paraffin
r *„ _ _ T*_ _ _ _ _ j_ _
Causer & Co.
£ s. d
17 3 1
1 6
3 7
Oil
Brooms
Chemists
Cash
Boots
Chloridb of Lime, etc. ...
(Southern), Ltd.
Armbands
E. A. Borer & Sons
Waterproof Suit and Hat
Total.
11
1
2
2
7
5
4
3
0 19
^07 Q\J
U\J 1
*
440
2 2 10
6 3 1
6
25
4
3
0
6 1
0
2
15
17
28 7
18 5
12 8
*
(J
110 2
103 5 1
2 8
3 10
20 0
2 0
23 16
7 19 1
106 19
3 15
7 8
ft
ft
595
Cheque
No.
6981
6982
6983
6984
6985
6986
6987
Name.
The Cement Marketing
Co., Ltd.
Chillcotts, Ltd.
Enamel
Chromographic
Co.
(H. L. Waters) William
Clark & Son
The Clay Cross Co., Ltd.
The Clinical Research
Association, Ltd.
...
Geo. E. Cloke, Ltd.
6990
6991
6992
The Commissioners
Inland Revenue
6993
The Commissioners
Inland Revenue
6994
6995
6996
6997
6998
6999
POOO
7201
7202
7203
7204
7205
72C6
7207
7208
7?09
7210
7211
Items.
Details.
The Coalbrookdale Co.,
Ltd.
B. F. Collingridge
The Colne Valley Water
Company
6989
2oth December, 1934.
34 3 0
10 15 1
Hydrant Plates
12 10 0
1 7 5
7 14 0
Iron
Coal
Bacteriological exams.
Ashes and Sand
Ashes andl Hardcore
...
Grate Parts ...
Navvy Barrows
Water Rates
Hydrants
Great Stanmore Sewage
Farm
of Pinner Sewage Farm—
Sch. A. Tax
Sch. B. Tax 1st Instal­
ment
67 19 0
13 7 3
55 18 9
188 7 9
103 6 11
291 14 8
9 14 7
1 18 3
Asphalt, etc. ...
II 12 10
401 19 8
Advertising
Soap
142
628
Town Planning Maps
66 5 8
Disinfecting Outfits
Boiler Plates
Laundry work for Iso'ation Hospital
880
186
4 16 9
Additional Grant ...
Fire Renewal Premium ..
Dried Milk ...
Rates Refund
Farriery
Disinfectant
Contribution towards con
struction of The Ridgeway, North Harrow
Sundries ...
Housing
Daniels & Jenks, Ltd. ...
Hire of Typewriter
J. L. Davis ...
DEPOSIT FEES.
4 8 10
4 17 0
I 4 9
The Council of Child
Welfare
County Fire Office, Ltd.
Cow & Gate, Ltd.
C. W. Cowles
J. J. Creighton ...
Cuprinol, Ltd.
Cutlers, Ltd.
Anderson, G. J. ...
(Roadways),
P. Bilton
Ltd.
Total.
Cement
Rubber Suction Hore, etc.
of Sch. B. tax 1st Instalment,
Constable Hart & Co.,
Ltd.
Contract Journal Co.,
Ltdl.
Edward Cook & Co., Ltd.
Cook. Hammond & Kell.
Ltd.
Cooper, McDougall and
Robertson, Ltd.
Comes & Haighton, Ltd.
Corporation of Willesdten
I
150
1
39
0
1
0
0
1
16
16
11
14
0
0
0
7
2
8
129 10 0
698
150
440
990
596
Cheque
No.
7212
7213
7214
7215
7216
7217
7218
7219
7220
7221
7222
7223
7224
7225
7226
7227
7228
7229
7230
7231
7232
7233
7234
7235
7236
7237
7238
7239
7240
7241
7242
7243
7244
7245
7246
7247
7248
7249
7250
7251
7252
2oth December, 1934.
'
Details.
Name.
Constab'e Hart & Co.,
Ltd.
H. Brown ...
Carter, C. ...
Gaze & Sons, Ltd., W. H.
Griffiths & Co., Ltd., W.
Hadsphaltic Constn., Ltd.
Highways Constn., Ltd.
Limmer & Trinidad Lake
Asphalt Co., Ltd
Lees of Enfield, Ltd. ...
Linton, C. H.
Mowlem & Co., Ltd.,
John
Morgan, E. J. C.
Old, Ltd., Wm. ...
Prescott & Sons, Ltd.,
Sir William
Payne Bros.
Ruddock & Meighan ...
RockadJam, Ltd. ...
Roads & Public Works,
Ltd.
Rogers, Ltd., W. H. ... ..
South Eastern Contrac­
tors, Ltd.
John Smethers
W. S. Try ...
A. H. W. Todman & Sons
Tarslag (1923), Ltd
W. Taylor (Builders),
Ltd.
Tarmac, Ltdl.
Wimpey & Co., Ltd.
...
Douro Wine Shops, Ltd.
Duncan, Flockhart & Co.
East London Rubber Co.,
Ltd.
Bank of England
Edme, Ltd
P. H. Edwardb, Ltd. ...
A. J. Egglestone & Son
Ellams Duplicator Co.,
Ltd.
Miss M. Ely
English Tools, Ltd.
Express Dairy Co., Ltd.
Feltham Sand & Grave'
Co., Ltd.
F. A. Fish .
Chas. Fleet
Items.
£ s. d.
990
Total.
£ s. d.
1 1 0
880
1 1 0
330
440
330
330
1 1 0
330
440
1 1 0
550
880
110
990
220
330
330
110
1 1 0
110
1 1 0
770
1 1 0
330
990
Refund of Rates ...
Drugs, etc.
114 9 0
848
0 3 10
Wellington Boots, etc. ...
Loan Charges
3od Liver Oil and Malt ...
Refund of Rates ...
Smithy Work
0 19 3
82 1 11
1 16 0
10 0 9
369
Duplicating Paper
Temporary Nurses
Tools
Milk
Shingle and Washed Bal­
last
Cycle Allowance
Mechanical Transport Sun­
dries
680
36 0 0
2 8 10
1 17 11
145 1 6
1 5 0
17 18 10
aoth December, 1934.
597
Cheque
No.
7253
7254
7255
7256
7257
7258
7259
7260
7261
7262
7263
7264
7265
7265
7267
7268
7269
7270
7271
7272
7273
7274
7275
7276
7277
7278
7279
7280
7281
7282
7283
7284
7235
7286
7287
7288
7289
7290
7291
Name.
Items.
Details.
R. C. Frank
Drugs, etc. ...
French & Punt
Coke
The Gas Light & Coke
Company
Gas, Coke, etc.
The Greenhill Laundry
Co., Ltd. ...
Laundry work done
Florence Goodman
Professional Service
The Gardeners' Chronicle,
Ltd.
Advertisement
A. Giles
Rent of Bedroom ...
D. Gestetner, Ltd.
Stencils for Duplicator
...
T. Guest, Ltd.
Refund of Rates
Hadden Best & Co., Ltd. Books and Stationery
H. W. Haddbw ...
Refund of Rates ...
A. Hall & Sons ...
Milk, etc.
Hardun & Sons, Ltd. ... Timber
Harris & Sheldon, Ltd. ... Filing Cabinet
Harrow Observer, Ltd. Printing and Advertising
Harrow Weald Board of Contribution (balance 1934Conservators
35) ...
Harrow, Wealdstone and
Harrow Weald District Health Visiting and Clinic
Nursing Association ... Attendance
Borough of Hendon
Hospital Maintenance
H.F.L. (Publishers), Ltd. Book ...
...
W. E. Highams ...
Coal
... Street Name Plates
Hills (Patents), Ltd.
...
The Hill Press
Printing
W. F. Hills
Firewood
G. Hinchliffe & Co., Ltd. Coal
...
Hodge & Parvin, Ltd. ... Sundries
J. Holloway
Team Labour
The Home & Colonial
Stores, Ltd.
Refund of Rates ...
Sundries
J. Humphrey
Hunt, Kennardl & Co. ... Timber
...
Printing
Hurford Bros.
J. Hyman ...
Ballast, Hoggin, etc.
Ilford, Ltd.
Electricity (Stanmore Fire
Station)
Illuminated Road Signs, Sign Plates ...
Spraying Machine
Ltd.
The International Paint
and Compositions Co.,
Ltd.
International Tea Stores,
Ltd
The Interoven Stove Co.,
Ltd.
J. A. & H. C. Johns ...
Mr. Philip Jory ...
K.C.B. Foundb-y Co., Ltd.
Paint
£ s. d,
15 1 11
0 16 0
20 15 6
150
36 4 6
0 18 0
344
870
237
441
308
17 4 4
17 15 2
880
41 6 0
65
0
0
110 0 0
25 15 6
0 15 9
130
2 6 10
330
150
11 11 1
27 14 8
50 12 6
0
5
40
25
145
513
44 0 0
17
18
8
10
2
9
0
2
0
0
5 16 7
49 1 3
534
...
345
...
Greengrocery
Services
...
408
4 11 1
73 10 0
1 10 3
Refund of Rates
Stove Parts
Fruit and
Professional
Grate Parts
£ s. d.
Total.
598
que
o.
2oth December, 1934.
Items.
Details.
Name.
£ s. d.
9
Ct
13
4
)5
16
17
'8
19
)0
)1
12
)3
)4
)5
16
7307
7308
7309
7310
7311
7312
7313
7314
7315
7316
7317
7318
7319
7320
7321
7322
7323
7324
7325
7326
7327
7328
7329
A
£\,
TToori
Xv"t?Il
.••
••'
•••
Kenrick & Jefferson, Ltd.
A. A. King ...
King & Hutchings, Ltd.
Kirby Bros., Ltd.
Chas. Knight & Co., Ltd.
Lawford & Sons, Ltd. ...
Nurse T. M. Lee ...
Leicester Permanent
Building Society
John Line & Sons, Ltd.
Liverpool Savings Bank
Liverpool Victoria
Friendly Society
„
,,
Milk
Stationery
Mortar
Printing and Advertising
Tentest
Printing and Advertising
Lime
Car Allowance
Refund of Rates
Ceilingite, Varnish, etc. ...
Loan Charges
Loan Charges
do.
do.
Loan Charges
Special
Repayment
Principal
of
London County Council Hospital Maintenance, etc.
London Letter File Co.,
Wallets
Ltd.
London Midland & Scot­
Rent and Carriage
tish Railway
London Typewriter Co..
Ltd.
Typewriter Repairs
Joseph Lucas, Ltd.
Motor Cycle Repairs
Mac Fisheries, Ltd.
Fish
...
Macmillan & Co., Ltd. ... Advertisement
W. H. Maitre
Refund of Rates
Mann, Lightbody & Whitley
Suit and Cap
The Marmite Food! Ex­
tract Co., Ltd. ...
Patent Food ...
Miss E. Marsh
...
Refund of Rates
E. N. Mason & Sons, Ltd. Tracing Cloth, etc.
Mr. S. Mattinglev
Cycle Allowance
P. G. May ...
Compensation
Meggeson & Co., Ltd. ... Disinfectant
Mrs. V. Merrison
Refund1 of Rates ...
Menryweather & Sons,
Ltd.
Fire Extinctors, etc.
Middlesex County Coun­ Balance of Rate Precept
cil
(31st March, 1934)
Precept (Year 1934-35) ...
Middlesex Motors, Ltd. Mechanical Transport Re­
pairs
Joseph Miller & Sons,
Ltd.
Leather Gloves and Mitts
Milns, Oartwright, Reyno'ds, Ltd.
Firemen's Uniforms
Miscellaneous
Disposals
Syndicate, Ltd.
Cabinet, etc.
Total.
£
20
36
91
19
4
7
2
6
s.
1
0
17
18
5
5
0
5
8 4
11 7
108 0
1065 18 5
26805 7 1
19 1
841 13
1772 19
27871 5 6
88 0 6
180
1 18 7
1 0 0
2 13 8
825
1 3 6
1 1 4
506
15 17 9
22910 18 9
56928 0 0
18 15 8
1 10 6
55 5 9
1 1611
599
Cheque
No.
Name.
2oth December, 1934.
Details.
The Mono Concrete Co.
Concrete Tubes, etc.
Ltd.
7331 John Morris & Sons, Ltd Fire Brigade Requisites ..
7332 The Municipal Journal
Advertising
Ltd.
7333 Municipal Mutual Insur
Insurance Premiums
ance, Ltd.
7334 Joseph Nathan & Co.
Patent Food ...
Ltd.
7335 National Stone & Granite
Paving Slabs
Paving Co., Ltd.
:7336 The New Destructor Co.
Repairs to Baling Press ..
Ltd.
7337 Newton, Chambers & Co.
Soap
Ltd.
Telephone Rental ...
7338 A. E. Nicholson ...
7339 North Metropolitan Elec
trie Power Supply Co Electa-icity, wiring, etc. ..
7340 Norwich Union Fire In­ Renewal premium, Per
sonal Accident Insurance
surance Society, Ltd. .
7341 Nursing Mirror, Ltdl . Advertising
7342 O'.daorcs & Co., Ltd. . Bills of Quantities
Antitoxin
7343 Parke, Davis & Co.
Refund of Rates ...
7344 E. J. Parker
jrroceries
7345 Peachey's Stores
Refund of Rates
7346 Pearks Dairies, Ltd.
7347 Penfold Fencing, Ltd. . fencing
!hippings
7348 Penlee Quarries, Ltd. .
7349 The Performing Right
Fee
Society, Ltd.
VIotor Tyres, Covers, etc
7350 R. N. C. Perkins
..
...
...
...
Hay
7351 K. & E. Perrin ...
.1 ar Allowance
7352 J. Piggott ...
iVines andl Spirits ...
7353 Pitts Stares, Ltd.
Jnits for Franking
7354 Postmaster, Stanmore
Machine
?355 The Postmaster-General Telephone Rentals
... ~'a*r Hire
7356 H. J. Pound & Sons
and
Covers
7357 J. Alfred Pratt & Co. Manhole
Frames
(1928), Ltd.
7358 James & Daniel Provan,
Tools
Ltd.
'rinting
7359 A. Pruden ...
7360 The Prudential Assurance
Charges
Co., Ltd.
7361 Queen Charlotte's
Maintenance Charges
Maternity Hospital
7362 Rating and Income Tax Subscription
7363 The Raven Hose and
oodlight, etc.
Belting Co., Ltd.
...
k>al
7364 Rickett, Smith & Co.
etc.
ish,
7
7365 H. B. R : ches
Reconstruction
7366 Roads
4sphaltic Black Rock
(1934), Ltd
7330
Items.
Total.
£ s. d.
86 5 9
740
2 16 0
4 15 3
5 10 0
239 3 3
20 17 4
8 18 0
160
49 5 10
1 0 6
1 9 0
416
20
0
0
107
14 5 10
0 10 8
2 19 6
181 14 11
1 11 6
28 7 9
950
10 0 0
166
50 0 0
59 2 0
650
12 8 2
1 10 0
2 18 0
70 14 4
1 1 0
2 3 0
15 18 9
260
541
61 17 4
2oth December, 1934.
600
Cheque
Xo.
7367
7363
7369
7370
7371
7372
7373
7374
7375
7376
7377
7378
7379
7380
7381
7382
7383
Howard Roberts, Ltd. ...
Thos. Roberts (Westmin­
ster), Ltd.
Wm. Robinson & Son ...
Robinson & Cleaver, Ltd.
Dr. R. L. Romer ...
Messrs. Romer, Aitken,
Byworth & Rothery ...
Royal
Liver
Friendly
Society
Ruddock & Meighan ...
Rui^ip-Noathwood Urban
District Council
St. Marylebone Prepara­
tions, Ltd.
J. Salmon & Son, Ltd. ...
Arthur Sanderson & Sons,
Ltd.
Mrs. L. Sargeant
Shaw & Sons, Ltd.
Shell-Mex & B.P., Ltd. ...
Shelvoke & Drewry, Ltd.
7395
The Silvertown Tarmacadam Co., Ltd. ...
Silvester Bros. & Co. ...
Simms Motor Units, Ltd.
E. Simons ...
Camille Simon, Ltd.
E. B. Singleton ...
Situ^ec, Ltd.
A. E. Spurrier
Standard
Range
and
Foundry Co., Ltd.
W. F. Stanley & Co.,
Ltd.
E. St-ik-c
The Stolzenberg Patent
File Co., Ltd. ...
Stuart Thompson & Co.
7396
7397
7398
7399
7400
7401
7402
74C3
7404
7405
74C6
7407
7408
Arthur Lane
Miss Emma Musker
Miss Mary Mclntyre
John Livy ...
H. W. Hance
W. Wheeler
H. Deacon ...
J. Cox
J. Deacon ...
J. T. Keen ...
James Osborne
Charles Gunn
J. Greuly ...
7384
7385
7386
7387
7388
7389
7390
7391
7392
1V3
7394
Details.
Name.
SUPERANNUATION.
Items.
£ s. d.
Brandy
Slag Dust
...
Fodder
Bedspreads, etc.
Salary
£ s. d.
0 17 0
7
16
14
25
... :
12
15
14
0
6
0
11
0
220
Professional Attendance ...
Loan Charges
Hire of Petrol Roller
Total.
485 4 8
9 12 6
...
Sewerage Charges ...
19 16 3
300
3 11 3
Codi Liver Oil
Crockery
10
2
29
51
Wallpaper
Refund of Rates ...
Printing and Stationery ...
Petrol and Oil
Repairs and Renewals
(Freighters)
13
14
13
6
9
9
7
0
39 9 9
314
3
2
1
1
4
198
1
Tarred Slag ...
Roller Hire ...
Magneto Repairs ...
Telephone Rental ...
Washing Powder ...
Cleaning Requisites
Tar Emulsion
Bread and Flour ...
5
1
17
6
13
13
4
17
2
3
10
0
0
5
10
3
Boilers for Stoves ...
283
Drawing Office Requisites
Paraffin, Soap, etc.
1 16 7
6 15 e,
1 17 5
17 14 2
Stationery
Stationery
Allowance
,
,
,
,
,
,
,
,
,
,
,
,
...
...
...
...
•«•
...
...
...
...
...
...
...
...
...
...
...
...
...
...
«••
..•
...
...
...
...
...
986
6 13 4
3 16 8
4 15 4
0 19 6
129
136
1 7 11
2 11 7
1 3 11
1 0 3
128
2 13 5
2oth December, 1934.
601
Cheque
No.
Name.
SUPERANNUATION.
J. Mould
Miller ...
Walker ...
J. Walker
Strachan
Detai's.
Allowance
,,
,,
,,
,,
7409
7410
7411
7412
7413
H.
H.
H.
G.
J.
7414
J. Thomas & Co..
Seat
Ltd.
The T.P. Motor Co., Ltd. Tools andl Repairs
Trinidad Leaseho'ds, Ltd. SlotO'i- Spirit
Refund of Rates
T. Trohead, Esq. ...
Milk ...
Dried
Ltd.
Trufood,
Refund of Rates ...
Mrs. F. M. Tucker
Cable
John Unite, Ltd.
United! Dairies (London),
Milk ...
Ltd.
Road Scrapers
Vaughan Bros., Ltd.
Virol
Virol, Ltd. ...
Vitmar
Vitmar, Ltd.
Wallace Spiers & Co..
Coal and Coke
Ltd.
Wealdstone China and
Crockery
Glass Store
Wealdstone Joinery
Doors
Works, Ltd.
A. West and Partners .. Surveying Rods
Westminster Bank, Ltd. Loan Charges
Wiggins-Sankey, Ltd. .. Cement, Bricks, etc.
Refund of Rates ...
Ben Williams
Salary (net) ...
J. B. Willis
George Wimpey & Co. Reinstatement of Trenches
etc.
Ltd.
Sand, Hoggin, etc.
Henry Winfield ...
Concrete Mixer
Winget, Ltd.
Farriery
S. Witts
Cycle Allowance
R. H. Wood
Westminster Bank, Ltd. Balance Purchase Money
Open Space No. 25
Poles ...
Larch
E. J. Woodman & Sons
Barrows
Jrass Seed ...
Rollers
Rockery Stone
Tools and Implements ..
7415
7416
7417
7418
7419
7420
7421
7422
7423
7424
7425
7426
7427
7428
7429
7430
7431
7432
7433
7434
7435
7436
7437
7438
7439
7440
7441
7442
7443
7444
7445
Total.
Items.
~£~sTdT"
...
...
...
...
...
...
.••
...
£ s. d.
2 11 10
149
16 15 9
1 6 11
45 16 8
1O
J.UO 1^
Ifi^
Oats and Straw
O. Woodman
A. C. Woodrow & Co. .. Gulley Grates and Frames
Nursing Home Fees
Elsie E. Worvell .,
Sundries
T. W. Wright
Team Labour
A. Wooster & Sons
Loan Charges
Bank of England
^
O
"669
J.
3 10 3
28 2 6
779
3 12 0
199
5 14 7
10 12 6
9 15 0
280
110
36 3 9
179
; . ,-. .
' "
T'
37
19
37
10
19
14
! "-'.; • "'
3 11 6
0 17 0
453 6 6
30 3 2
332
'•> ; 93 13 11
126 14 1
34 7 6
50 0 0
1 19 6
150
•'' V . •'. -
10 0
1 7
10 0
7 0
4 11
7-11
,i'ii!>.
..
........
:'' •
5940 0 0
,.'•
"
138 1 5
500
-600
10 10 0
350
57 0 0
9327 19 0
133198 5 7
602
Cheque
No.
7451
7452
2oth December, 1934.
Details.
Name.
BY ORDER OF THE COUNCIL (1/1/35).
Special
Repayment
Lloyds Bank, Ltd.
Principal
Interest (net)
Items.
£ s. d.
of
574 1 5
033
George Wimpey & Co., Kenton Lane Improve­ 1184 12 4
ment
Ltd.
Car Park, Harrow
483 0 0
Total.
£ s. d.
574 4 8
1667 12 4
£135440 2 74
HARVIST AND LYONS ESTATES.
7446
Worshipful Company of
Land Tax
Brewers
£400
SUPERANNUATION ACCOUNT.
447
448
449
450
Miss A. B. Cattanach ... Refund of Contributions
with Interest
The Legal Personal Re­
presentative of the late
do.
T. Gerrard
Miss S. J. Gormley
Refund of Contribution?
J. B. Willis
Refund of Contributions
with Interest
21 12 11
3 13 11
11 17 11
424 18 3
£462 3 0
LOAN ACCOUNT.
7453
BY ORDER OF THE COUNCIL (1/1/35).
Rockadam, Ltd. ...
Loan No. W. 86 ...
£48 2 0
TRANSFER.
CEEDIT.
Petty Cash A/c. ...
DEBIT.
General A/c.
£9500 0 0