3 - Balances and rough workings

Object Type: Folder
In Folder: A14 - Northbrook Business Papers A14

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3 - Balances and rough workings

NP/1/A14/3

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Reference Number: NP/1/A14/3

Description: 1. Small note on card by Sir Francis Baring regarding contents of papers to which it would have been attached. These papers were schedules from 1 Jan 1777 when the houses were separated until 30 Jan 1800 when John Baring retired from London [they do not appear to have survived in their entirety here].2. 1798 30 Jun-1799 30 Jun: Rough calculations to be included in profit and loss accounts; including salaries paid to clerks; amounts paid to partners for the balance of their accounts. 2 pieces 3. 1801-1804: Note on card by Sir Francis Baring: formerly attached to schedules from Jun 1801 to Jun 1804, when he retired; also refers to his giving up his shares.4. 1801 30 Jun: Supplementary schedule.5. 1802 30 Jun: Balance of the supplementary books.6. 1803 30 Jun: Estimates for 1803/1804.Calculations for inclusion in EL [European Ledger] and CL [Colonial Ledger]. 2 pieces7. 1804 30 Jun: Balance of American and Colonial Ledgers.8. 1804 30 Jun: Rough estimates and entries.9. 1804: Calculations of amounts due to partners and Thomas Nixson; with gives figures for previous year.10. 1804: Extract of balances of profit and loss entitled `Profit according to the accounts furnished by Hope & Co'.11. 1805 30 Jun: Calculations regarding American stock; refers to Louisiana stock.12. 1805 30 Jun: Fiscal settlements of partners and Thomas Nixson.13. 1806 30 Jun: Salaries to clerks and partners.14. 1809 31 Dec: Balance of European books.15. nd [1809]: Rough calculations for inclusion in EL [European Ledgers].16. 1810 30 Jun: Balance of the American and Colonial Books; 2 pieces.17. nd [1810]: Rough calculations for inclusion in C [Colonial Ledger]; also marked `Doubtful Bad Debts'.18. 1810 30 Jun-1812 30 Jun: Explanation of the capital in hands of certain partners; for 1810 the partners concerned are Sir Francis Baring, Charles Wall and Thomas Baring and for 1811-12 they are Charles Wall and Sir Thomas Baring. 3 pieces

Date: 1798-1810

TBAL Reference: NP.1.A14.3

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