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— |
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John Barnes
Geo: Town 27 May 1803.