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Statement of Interest Account with John Barnes, 30 January 1802–10 January 1803

Statement of Interest Account with John Barnes,
30 January 1802–10 January 1803

[Enclosure]

Sketch of the Apparent, Monthly Balances—Advances in the Presidents a/c with J Barnes will Appear from the Annexed Statem. Commencing

1802 1802 Monthly Int. a 6 ⅌ Ct
Jany 30. To Amt of a/- rendd.
⅌ leds.
117. 5346.55.
Feby 8. By Warrt. deducted  " 2000.  Feby. 8th 3346.55. 16 50.
 
to Mar 4 To Amt includg Errors
& Advances
7361.70
Mar 6. By Warrt deducted 3000 — Mar 6. 4361.70. 21.50.
to 31 To Amt of a/c (125) 6213.30
Aprl 16 By warrt deducted 2000 — Aprl 16. 4213.30 21. .
Aprl 30 To Amt. of a/- (125) 5446.
May 1 & 10 By Warrt &c. deducted 2002.50 May 10th. 3443.50 17. .
to 31. To Amt. of a/c (125) 5757.50
June 8. By Warrt deducted 2000 — June 8. 3757.50 18.50.
to 30 To Amt. of a/c (144) 5341.50.
July 6 By Warrt. deducted 2000 — July 6 3341.50. 16.50
to 31 To Amt. of a/c (144.) 5651.60
Aug. 13 By Warrt deducted 2000 — Augt. 13 3651.60 18. .
to 31 To Amt. of a/c (144.) 4267.91½
Sepr. 13 By Warrt deducted 2500 — Sepr. 13. 1767.91½ 8.50.
to 30 To Amt. of a/c (146.) 2019.
Oct. 11. By Warrt deducted 2000 — Octr 11th 19.—
to 27 To Amt. of a/c (146) 2984.70
7 Oct. &
Nov. 8
By do. a/- deducted 2198.  Nov. 8 786.70 3.50.
Novr. 30 To Amt. of a/c (146) 3368.70.
decr. 6. By Warrt deducted 2000 — Decr. 6 1368.70. 6.50.
to 31 To Amot. of a/c (146) 4261.70.
1803 1803
Jany. 10. By Warrt deducted 2000 — Jany. 10.   2268.70.  11. .
$32,326.66. 158.50
Jany. 10 which said Balance $2268.70
is Carried to a New a/c of Balances—Errors & Omissions Excepted—

John Barnes

Geo: Town 27 May 1803.

MS (ViU); entirely in Barnes’s hand; endorsed by Barnes: “Int. on Monthly Statements from 30 Jany. 1802. to 10 Jany. 1803. $158.50.”

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