Series 3 > Court book of the Burgh of Kirkintilloch 1658-1694

8
II. Dr. ANNIE I. DUNLOP SPECIAL FUND ACCOUNT.
CHARGE.
I. Cash in Bank at 1st November 1958 :—
1. Sum at credit of Savings Account with
Bank of Scotland .... £436 4 0
2. Sum at credit of Current Account with
Bank of Scotland . . . . 19 6 0
£455 10 0
II. Seventh payment received under Deed of
Covenant dated 16th January 1953 . 100 0 0
III. Interest on Savings Account with Bank of
Scotland 10 7 11
IV. Refund of Income Tax . . . . 73 18 3
£639 16 2
DISCHARGE.
I. Sums lodged in Bank
Savings Account. . £184 6 2
II. Funds at close of this Account:—
1. Balance at credit of
Savings Account
With Bank of
Scotland . . £620 10 2
2. Balance at credit of
Current Account
with Bank of
Scotland . . 19 6 0
639 16 2
£639 16 2
Edinburgh, \2th November 1959.—I have examined the General Account
and Dr. Annie I. Dunlop Special Fund Account of the Honorary Treasurer
of the Scottish History Society for the year from 1st November 1958
to 31st October 1959, and I find the same to be correctly stated and
sufficiently vouc hed.
C. T. McINNES,
Auditor.