B—No. 1

52

X. (8.)—HAWKE'S BAY LOAN FOR IN' 'EEEST. X s. d. Balance on 30th September, 1861 £8,000 0 0 X. (9.j—UNION BANK, LONDO 1861 September Credited with Interest on Drafts on account of Loan ef £150,000, at six per cent., to 30th June, 1861, vis.— £15,000, paid 17th April, 1861 10,000, " 20th May, " 10,000, " 15th June, " £ s. d. £ s. d. 184 18 6 69 0 9 26 6 0 280 5 3 Balance on 30th September, 1861 446 16 2 £727 1 5