Thomas Jefferson Esquire Secretary of State in Account Current with The United States Cr.
|
Dolls. |
Cts |
|
Dolls. |
Cts. |
| To Treasury Warrants, for the following warrants drawn in his favour as ⅌ certificate from the Register vizt. |
|
|
By David Humphreys advanced him on his mission to Madrid ⅌ Rect. No. 1 dated august 10th. 1790 & for which he is to be held accountable |
500 |
|
| Warrant No. |
780 |
dated |
decr: |
21st: |
1790 |
for |
1,233.33 |
|
|
|
|
|
|
605 |
|
augst. |
14 |
|
|
500. |
|
|
By for this amount paid Gouvr. Morris decr. 17th: 1790 in a bill of exchange drawn by the Treasurer of the U: States, on W. & J. Willink & Nicholas & J van Staphorst & Hubbard of amsterdam being in part for said Morris’s services as ⅌ certificate of the President of the U: States ƒ2475 equal to ⅌ Voucher No. 2 |
1,000 |
|
|
1062 |
|
may |
7. |
1791 |
|
13,000. |
|
|
|
|
|
|
1497 |
|
jany |
29: |
1792 |
|
40,000 |
|
|
|
|
|
|
1498 |
|
do |
|
38,766.67 |
|
|
|
|
|
|
2612 |
|
march |
30th: |
1793 |
|
39,500 |
|
|
|
|
|
|
3006 |
|
august |
1 |
|
|
50,000 |
183,000 |
|
By John B. Cutting remitted him on account in a bill drawn by the Treasurer on the persons above mentioned for ƒ577.10 equal to ⅌ Vo. 3 |
233 |
33 |
|
|
|
|
By W. & J. Willink & Nicholas & J van Staphorst & Hubbard of Amsterdam, Agents for the department of State, for the following remittances made to them in bills drawn by the Treasurer of the United States and which they credit in their accounts Vos. No. 4 vizt |
|
|
|
|
|
|
ƒ99,000 |
remitted |
march |
19th. |
1791 |
equal to |
40,000 |
|
|
|
|
|
|
|
32,175 |
|
may |
2 |
|
(subject |
|
|
|
|
|
|
|
|
|
to the orders of Humphreys & Bar- |
|
|
|
|
|
|
|
|
|
clay) eql. |
13,000 |
|
|
|
|
|
|
|
95,947.10 |
|
jany |
23d. |
1792 |
equal to |
38,766.67 |
|
|
|
|
|
|
|
123,750 |
|
june |
30th |
|
do |
50,000 |
|
|
|
|
|
|
|
ƒ350,872.10 |
|
141,766.67 |
|
|
| |
| # Of these bills Messrs. Willinks & van Staphorst & Hubbard in their letter of the 15th. august 1793 advise the acceptance to amount of £4000 Sterlg. The remainder appearing to have been purchased at a later date, no advice of their fate is yet received. |
|
|
# For sundry bills of exchange on London as ⅌ particular account herewith to amount of £7377.11.9 Sterlg. purchased and remitted from the 11th. april to 30th. September 1793 to T. Pinckney Esqr. to be by him placed in the hands of the aforesaid Agents & for which was paid ⅌ Bank book & vouchers herewith No. 4 the sum of |
|
|
|
|
|
|
|
32,913.33 |
174,680 |
|
|
|
|
By Nathaniel Cutting advanced him April 12th. 1793 on account of his mission to Algiers ⅌ his rect. No. 5 & for which he is to be held accountable |
1000 |
|
|
|
|
By James Blake advanced him July 12th. 1793 on account of his mis sion to Madrid ⅌ Bank book & for which he is to be held accountable |
800 |
|
|
|
|
By balance due from T. Jefferson Esqr. |
4,786 |
67 |
| Dollars |
183,000 |
|
Dollars |
183,000 |
|
| Comptroller’s Office |
Treasury Department |
| 30th. December 1793 |
Auditor’s office Decr. 28th. 1793 |
| A. Brodie |
Stated & Examined by |
|
Doyle Sweeny |
