Diaries and papers relating to the Second World War service of George James Feakes, 1942-1946 - Part 20
CASH ACCOUNT - JULY 1935
Date Received Paid
1160
700
1860
277
2137
309
247
1175
1731 Total £26.52
Appointed to
2nd Grade as
from 1st July 1941
(aged 48 yrs + 5 months)
26.52 Cash taken £12.00
13.00 Room Credit 1.52
13.52 Beans & Saka 13.00
£26.52
CASH ACCOUNT - AUGUST 1935
Date Received Paid
27th Leaving Se
bought 830%
HK dbrs at
14¾% Discount on Se
1, l, 100HK = $85.25 Straits
(rate 1/11.87d per
HK dlr) = $707.57
(Straits)
Also bought £42 Aust
for $s83.92 Straits
at rate $676 = £100 A
(i.e. $1 Stratis = 2/11½dAust)
CASH ACCOUNT - AUGUST 1935
Date Received Paid
30/11/35, Wrote Chartered Bank
Hong Kong, to send Draft
for A£20 to Cwealth Bank
Sydney
14/2/36 Chartered Bank
HK, sent £100-0-0 to
C'wealth Bank Sydney
CASH ACCOUNT - SEPTEMBER 1935
Date Received Paid
Trasfd from F0 to HK
CR
HK $ FO $ Premium
26/9 707.63 950 34¼%
28/10 557.49 800 43 ½%
28/11 910.87 1100 20¾%
24/12 963.20 1050 9%
28/1 818.00 900 10%
(CR) 12.55 *
26/2 $866.39 950 9 5/8%
Credit to here = $1175.00
26/3 916.28 1000 9 1/8%
26/4 859.33 940 9 3/8%
27/5 875.48 950 8½%
CASH ACCOUNT - SEPTEMBER 1935
Date Received Paid
£50A
equals
Salary DR
Pay $1011.21 $397.19
Pay $1044.53 453.33
Pay 1221.82 555.41
£20A, 6/12/35 = 241.91
Pay 1227.13 *640.50
Pay 1081.91 623.88
£100 A, 14/2/36 1239.31
Pay 1083.69 623.88
Credit to here = $1175.00
Pay 1081.91 606.74
Pay 1077.24 611.55
Pay 1086.61 623.92
CASH ACCOUNT - OCTOBER 1935
Date Received Paid
(Cr bal to here)
( = HK $1983.88)
CR Transferred FO to HK
26/6 HK $851.75 FO $920 Premium
851.75 920 8%
Credit as per Bank Statement
$1896.69
27/7 $945.53 $1000 5¾%
Cr. bal to here $1200
27/8 HK FO Rate
$916.67 $950
29/9 $623.40 $650
5/10 $116.07 = (Bal of FO a/c)
6/10 Cr bal to here $1108.58
CASH ACCOUNT - OCTOBER 1935
Date Received Paid
£50 Aust
equals
Salary FO$ DR
1081.29 939.43 (£75)
$1091.35 650.22
[[..]] Drafts totalling £ 75.17.6
Fwdd Sydney 10-8-36
Salary £50A =
$1086.61 650.22
$ 967.00 648.85
--- ---
(400 drawn our for CSJ)
CASH ACCOUNT - NOVEMBER 1935
Date Received Paid
Cr bal $1109.58
HK CSJ Rate
25/10 484.80 $320 151.5
27/10 356.00 (remitted by post)
26/11 573.80 380 151
23/12 453.00 300 151
Bal $834.22 ckd with Bank
25/1 528.50 $350
24/2 455.25 $300
CASH ACCOUNT - NOVEMBER 1935
Date Received Paid
Salary CSJ AUST
$809.86 £50 $647.49
(net ) 583.24 £42 $542.82
(Ex.cash)
11.12.36 £31.9.7
Insurance $408.83
(net) 628.24 £42 $543.82
(net) 584.05 " 4541.69
[8th Feb A£76.3.5 sent from ]
[ SAIGON a/c ]
584.05 " $543.96
[11th March, A£34.9.9 sent ]
[ from Saigon A/C]
CASH ACCOUNT - DECEMBER 1935
Date Received Paid
22nd April £49.2.9 sent from
12th " £67.2.9 " "
17th " £36.12.8 " "
25th May £68.1.1 " "
25th June £78.14.3 " "
26th July £61.16.6 " "
26th Aug £52. 2.8 " "
26th Sept £56.7.0 " "
26th Octr £51.5.0 " "
25th Nov £48.13.4 " "
26th Jany £106.11.10 " "
25th Feby £57-11-10 " "⇢
25th March £65-10-7 " "
27th April £61.4.7 " "
CASH ACCOUNT - SPECIAL 2 1/5
Date Received Paid
COCOS : ¾ 4/5 33/20 11/7
June 1940, sent Aust £135
to Et, to Sipose St, *
($925.00)
Send £32 Stg, to C'wealth
Bank, monthly, from Sate
arrival Cocos, April '40
* Et pays £50 to my
a/c Neautral Bay, Savings Bk
& £20 50 to Current
a/c, Martin Place
& puts £65 into her
own a/c (TH £135)
_________________
(see 2 pages on)
CASH ACCOUNT - SPECIAL
Date Received Paid
27th July £83.14.4 to Sydney
25th Aug £166.16.11 " "
26th Sept £ 56.11.2 " "
9th Jany '39 £ 50.0.0 Sterling "
= £62. 7. 11
28th June £180 Aust to
Sydney
CASH ACCOUNT - SPECIAL
Date Received Paid
COCOS
Sent St a blank cheque
on N.B. Savings Bank
a/c, August 1940
& December "
Cocos, Septr 1940 :- Sent
Aust £80 to Et to pay into
my N.B. Saviings a/c.
($549.34)
Cocos Decr 1940: Sent
Aust £100 secret to
C'wealth Bank, Martin Pl
($685.22)
CASH ACCOUNT - SPECIAL
Date Received Paid
Draft $400
Chartered Bank, Sc
No 10732 B
Neutral Bay
In S.B. a/c ∧ No.
20308, £25 as
at [[??]] Sydney
13/3/40
Scrip for Q.N. Bank Shares
is held in trust for ↔
use by C'wealth Bank, Sydney.
CASH ACCOUNT - SPECIAL
Date Received Paid
Investments
[* Safe Custody Receipt, No 1048 *]
War Savings Certificates
purchase price A £100,
(fase value A £125)
due 3 - 9 - 1948
Nos. G-590090
N 117942/3
Z 142926/7
[* Check this at NB *]
31/12/41 := Sent A £100 to
Sydney for credit to £70 to
Savings Bank a/c at
Neautral Bay, C'wealth
Bank, & £30 to Martin Pl
28.11.41 :- Sent A£100 to C'wlth BK Sy,
Bank purchased 20 £5 shares
in Q'land National Bank, for
£89.16.5 ; & credited Current
a/c with £19.3.7
(P.T.O)
See previous NOTES FOR 1936
pages Investments as at 1/1/40
"
100 "A" shares (17/6 8pais) in
Ruggles & Ringers se Ltd. {In
Nos. 17873 - 17972 {ETs
{name
£100 Metrolitan Water Board
Inscribed Stock 4½%, See
No. 2406 Next page. Int Int to current a/c
to S.B. a/c N. BAY
£100 Sydney County Council
Inscribed Stock 4½%, See
next page, Int to S.B.a/c
100 £1 ordinary shares in Hotel
Sydney, Nos 116101 - 116200.
Bought for 12/- each. Total
cost incl. brokerage £61 - 0 - 2
£100 Fixed Deposit. No 326928,
due 24-3-40, 2¾ →
$105 (approx) Concession Dollars on
current a/c at Bank of Montreal,
Victoria B.C. Appln, for X'fer
To Sydney 26.2.40
T CASH ACCOUNT - MAY 1935 T
Date £6.23 Received Paid
Jen RevellyThis transcription item is now locked to you for editing. To release the lock either Save your changes or Cancel.
This lock will be automatically released after 60 minutes of inactivity.