GLRP:EMs:Royal Spies:Trainings:Training11 Bank Records

Title: Bank Records

Author: Sam Oxley

Notes on Account Book:

Clerks:
Rebecca Eldridge - R.E
Philip Merrill - P.M
Glen Sandoval - G.S.

Symbols: + Deposit - Withdrawal = Balance

The Cat's Lair Tavern Account

Notes: Deposits made on Monday after the weekend. Wages paid on Tuesday. Ale order cost withdrawals on Thursday.

Initial Balance: 3,249

Final Balance (Clerk's Records): 3,763

Final Balance Calculated: 3,769

Final Balance Vault: 3,762

Monday August 2, 446
(R.E)
+ 234
= 3,483

Tuesday August 3, 446
(P.M.)
- 120
= 3,362

Thursday August 5, 446
(G.S.)
- 110
= 3,254

Monday August 9, 446
(P.M)
+ 296
= 3,548

Tuesday August 10, 446
(R.E.)
- 120
= 3,428

Thursday August 12, 446
(G.S.)
- 110
= 3,317

Monday August 16, 446
(G.S.)
+ 358
= 3,675

Tuesday August 17, 446
(R.E.)
- 120
= 3,555

Thursday August 19, 446
(P.M.)
- 110
= 3,443

Monday August 23, 446
(R.E.)
+ 423
= 3,866

Tuesday August 24, 446
(P.M.)
- 120
= 3,744

Thursday August 26, 446
(G.S.)
- 110
= 3,634

Monday August 30, 446
(G.S.)
+ 249
= 3,883

Tuesday August 31, 446
(R.E.)
- 120
= 3,763

Premier Gems Jeweler Account

Notes: Large withdrawals and deposits usually in the thousands of gold.

Initial Balance: 15,249

Final Balance (Clerk's Records):

Final Balance Calculated: 16,324

Final Balance Vault: 16,214

Wednesday August 4,
446 (G.S.)
+ 2,200
= 17,549

Friday August 6, 446
(R.E.)
- 6,000
= 11,549

Tuesday August 10, 446
(P.M.)
+ 1,500
= 12,949

Friday August 13, 446
(P.M.)
+ 800
= 13,739

Monday August 16, 446
(G.S.)
+ 1,250
= 14,979

Tuesday August 17, 446
(R.E.)
- 3,515
= 11,464

Thursday August 26, 446
(G.S.)
- 450
= 11,014

Monday August 30, 446
(P.M.)
+ 5,290
= 16,304

END.

Navigation menu