D r .. The Bank of Montreal in

1862

March 8. To Balance 246_91

.. 19_ .. .. 108_10

.. 27_ .. .. 22_50

April 4. .. .. 31_25

.. 8 .. .. 75_..

.. 9 .. .. 75_..

.. 10 .. .. 45_..

May 10 .. .. 90_..

.. 19 .. .. 38_35

June 18 .. Dividend… 40_..

.. 26 .. To Cash… 120_..

July 18 .. .. 38_..

930_11

To Balance… 385_82

Sep 9 .. Cash… 37_50

Oct 21 .. do… 37_95

.. 23 .. do… 45_25

.. 25 .. do… 75_..

.. 28 .. do… 96_25

.. 29 .. do… 75_50

753_27

Nov. To Balance 547_85

.. 20 .. cash_ _ _ 50_55

Dec.29 .. cash_ _ _ 634_75

.. 31 .. do_ _ _ 53_30

Jan. 5 .. do_ _ _ 37_05

.. 6 .. do_ _ _ 210_..

1863 1533_50

.. 8 To Balance 1036_46

.. 28 .. Cash… 77_..

March .. do… 37_50

.. 19 .. .. 75_..

.. 23 .. .. 37_50

.. 24 .. .. 537_50

1800_96

April 1 To Balance 1026_55

.. 7 .. Cash… 45_..

.. 8 .. do… 75_..

.. 27 .. .. 200_..

1346_55

act… with Horace Pinhey Cr…

March 19. By Cheque Self… 20_..

.. 24 .. .. Wilton … 150_80

April 1 .. .. Self… 50_..

.. 3 .. .. Insurance… 76_58

.. 12 .. .. Self… 50_..

.. .. .. .. C.T. Bate & Co. . 76_58

.. 16 .. .. Self… 50_..

.. May 6 .. .. Peter Logan.. 24_..

June 23 .. .. C.J. Bate & Co. . 74_11

July 8 .. .. Self…. 20_..

Balance_ _ _ _ _ _ _ _ _ _ _ _ 385_82

930_11

Aug 2. By Cheque Self…. 20_..

.. .. .. .. James Tracy 18_..

.. .. .. .. Brough & Co. 44_62

.. 11 .. do Self… 20_..

Sep 19 .. .. do… 20_..

.. 20 .. do do… 26_..

.. 15 .. do John Butter 40_..

Oct 24 .. do Mathew Collins 16_80

Balance 547_85

753_27

Oct. 27. By cheque Peter Logan… 16_..

Nov. 1. .. .. Self… 60_..

.. 13 .. .. James Muldoon 24_..

.. 20 .. .. Self… 50_..

Dec 5 .. .. Tho s .. Armstrong 39_59

.. 27 .. .. Rev d .. John Butler 27_45

Jan 2 .. .. C.H. Pinhey… 280_..

.. Balance… 1036_46

1533_50

Jan 9 By cheque C.H. Pinhey_ _ _ 320_..

.. 20 .. .. C.T. Bate & Co_ _ 23_..

.. .. .. .. Self_ _ _ _ _ 24_..

Feb 16 .. .. Brough & Co… 45_09

.. .. .. Cunningham & Co… 45_42

.. 26 .. .. Robt.. Sparks… 19_..

March 3.. .. Self_ _ _ _ 15_..

.. 3 .. .. C.T. Bate & Co… 121_..

.. 7 .. .. James Baskin for Self… 14_50

.. 12 .. .. Self_ _ _ _ 30_..

.. 11 .. .. J.G. Street_ _ _ _ 48_..

.. 14 .. .. Self_ _ _ _ _ 20_..

.. 27 .. .. R.Y. Street_ _ _ 19_40

.. 31 .. .. Self_ _ _ _ 30_..

Bal ce … 1026_55

1800_96

April 4 By Cheque Self 30_..

March 28 .. .. do 10_..

April 9 .. .. do 20_..

.. 14 .. .. J. Jenning 24_68

.. 15 .. .. Assurance 28_80

.. .. Self… 45_..

April 30 By .. Balance… 1188_7

1346_55