Monthly registers of payments, divided into sections according to the main head of account of the particular transaction. They record the date of payment at the Company's Treasury or the Bank of England, brief details of the transaction and the amount. Each section was totalled monthly and the t...
The volumes relate to principal and interest on bonds or money loaned to the Company for various short-term periods. The figures correspond with those under the heading 'Interest Ledger Account' in L/AG/1/1/7-9.