✨ Financial Statement
BALANCE SHEET of the KANIERI STEAM PUMPING COMPANY, Registered, made up to 20th July, 1866.
| Dr. | CAPITAL AND LIABILITIES. | £ s. d. | PROPERTY AND ASSETS. | £ s. d. | |
|---|---|---|---|---|---|
| CAPITAL. | PLANT. | ||||
| 100 Shares, at £10 each— | Engine, Pumping Gear, &c. | 1,286 0 0 | |||
| Amount of paid-up Shares | 992 10 0 | Less, deduction for tear and wear | 189 8 0 | ||
| Amount of Three Calls owing by James Knight | 7 10 0 | 1,146 12 0 | |||
| Stock in Trade | 21 5 6 | ||||
| DEBTS AND LIABILITIES. | Debts for which the Company hold Bills | 185 0 0 | |||
| Amount borrowed on Security of Plant | 500 0 0 | Debts for which the Company hold no Security | 96 14 2 | ||
| Debts to Tradesmen | 79 16 9 | ||||
| Debts for sundries | 155 11 0 | ||||
| 235 7 9 | 281 14 2 | ||||
| Cash sent to Melbourne to purchase Plant | 182 0 0 | ||||
| Cash in Bank of New South Wales, bearing no Interest | 26 10 9 | ||||
| Cash in hands of Treasurer | 1 17 6 | ||||
| 210 8 3 | |||||
| Balance | 117 17 10 | ||||
| 1,727 17 9 | 1,727 17 9 |
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✨ LLM interpretation of page content
🏭 Balance Sheet of the Kanieri Steam Pumping Company
🏭 Trade, Customs & IndustryBalance Sheet, Financial Statement, Kanieri Steam Pumping Company, Capital, Liabilities, Assets
- James Knight, Owes three calls on shares
Canterbury Provincial Gazette 1866, No 56