City of Cork Steampacket Company Archive Descriptive List

IE CCCA U370

City of Cork Steam Packet Co Ltd

Ref.

U370/F/040 Cash Books

Date:

Feb 1929 – Aug 1930

Title:

Level: item Extent: 405ff Scope and Content: See U370/F/039

Ref.

U370/F/041 Cash Book

Date:

Sep 1930 - Jun 1932

Title:

Level: item Extent: 401ff Scope and Content: See U370/F/039

Ref.

U370/F/042 Cash Book

Date:

Jun 1932 - Feb 1934

Title:

Level: item Extent: 399ff Scope and Content: See U370/F/039

Ref.

U370/F/042a

Date:

Jun 1926 - Jun 1933

Title:

Cash Book

Level: item Extent: 401ff Scope and Content: Simple record of cash transactions.

Ref.

U370/F/043

Date:

February 1932

Title:

Cash Book - Payments

Level: item Extent: 51ff Scope and Content:

The present volume has a closing balance of £71, 177 8s 1d. These cash books are records of numbered payments, many covering a single month, others covering several months or in some cases over a year. Fields in each folio record the date, payment number, payee, and amounts under headings, including Sundries, Bank, Office Expenses, Cartage, Stores, Labour and Wharf, Sundry Creditors, and others. Payments include wages per steamer, tonnage dues per steamer, port claims, dues, rebates, advertising, and many others. All monthly payments cash books have been grouped in

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