| Description | Includes: cash; drawing accounts; commission and fees; wages; Bank of England in account current; sundry suspense accounts; advances to sundry persons on security; repairs and fittings; interest on private loans, interest due but uneceived; general charges; rents; repairs and fittings; petty cash; commission and fees; gifts; general stationery; insurance on premises; rates and taxes; income tax; profit and loss. |