| Description | Cash and bank balances at the end of each month.
Examples: national insurance payments; Wiltshire Gazette; Corsham Water Company; cottage rent as ledger; tithe rent charges; Christ Church, Oxford; payments to and by various individuals including Miss Talbot; Great Western Railway (interest, principal, tax allowed); Wiltshire Police; commissioners of Inland Revenue; office cleaning; Wick Farm; Manor Farm; Abbey. |