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Book page | Date | Account Name (data) | Entry | £ | Pounds | Shillings | Pence | |
---|---|---|---|---|---|---|---|---|
1791 | Washington, Lawrence Augustine |
Amount brought from |
£ | 314 | 2 | 7 1/2 | ||
8 January 1791 | Washington, Lawrence Augustine |
By Cash Recd of Mr Robert Carter (Your manager) |
65 | 11 | 9 | |||
31 August 1791 | Washington, Lawrence Augustine |
By Cash returned being part of the money furnished you to defray Your expences to philadelphia |
12 | |||||
15 September 1791 | Washington, Lawrence Augustine |
By Cash Recd of Mr Robert Carter (your Manager) |
184 | 7 | 1 | |||
Washington, Lawrence Augustine |
[Total] |
576 | 1 | 5 1/2 | ||||
Washington, Lawrence Augustine |
pr Contra |
406 | 7 | 6 | ||||
Washington, Lawrence Augustine |
Bal. due you |
169 | 13 | 11 1/2 | ||||
Washington, Lawrence Augustine |
New Acct |
|||||||
Triplett, William | ||||||||
Triplett, William |
By Amount brought forward |
514 | 13 | 5 3/4 | ||||
Triplett, William |
By Interest on £208.16.7 1/4 from 1st Jany 1791 to 22 July |
5 | 17 | 5 1/2 | ||||
Triplett, William |
[Total] |
£ | 520 | 10 | 11 1/4 | |||
Ledger B, 1772 - 1793: pg.329 | Cash | |||||||
Ledger B, 1772 - 1793: pg.329 | 1791 | Cash |
Amount brought forward |
4347 | 16 | 2 | ||
Ledger B, 1772 - 1793: pg.329 | 8 July 1791 | Cash |
To Cash Recd for two Calves |
2 | 8 | |||
Ledger B, 1772 - 1793: pg.329 | 11 July 1791 | Cash |
To Cash Recd of Mr Bazel Brooke for the season of a Jennet to Royal Gift |
2 | 8 | |||
Ledger B, 1772 - 1793: pg.329 | 20 July 1791 | Cash |
To Doctr Stuart Recd of him on acct of my annuity from the estate Mr Custis |
375 | ||||
Ledger B, 1772 - 1793: pg.329 | 23 July 1791 | Cash |
To Cash Recd for two Veal Calves |
3 | 12 | |||
Ledger B, 1772 - 1793: pg.329 | 12 August 1791 | Cash |
To Cash Recd of Mr Battaile Muse on acct of his collection of my Rents |
24 | 19 | 11 3/4 | ||
Ledger B, 1772 - 1793: pg.329 | Cash |
[Total] |
4756 | 4 | 1 3/4 | |||
Ledger B, 1772 - 1793: pg.329 | Cash | |||||||
Ledger B, 1772 - 1793: pg.329 | 1791 | Cash |
Amount Brought forward |
3969 | 16 | 7 3/4 | ||
Ledger B, 1772 - 1793: pg.329 | 11 July 1791 | Cash |
By Cash pd Charles by request and on acct of John Christian Ehlers |
4 | 6 | |||
Ledger B, 1772 - 1793: pg.329 | 17 July 1791 | Cash |
By Mr William Ball pd him on acct of work done to my Mill |
15 | ||||
Ledger B, 1772 - 1793: pg.329 | 17 July 1791 | Cash |
By Doctr Stuart pd him in full for the Hire of Peter for the year 1791 ending 1st Jany |
12 | ||||
Ledger B, 1772 - 1793: pg.329 | 17 July 1791 | Cash |
By William G. Marks pd him for work done to Cart geer the 12th June |
8 | ||||
Ledger B, 1772 - 1793: pg.329 | 20 July 1791 | Cash |
By a Bleeding Lancet purchased by Mr Whitting 3/. 12 whipsaw files 7/. 12 ditto handsaw ditto 3/ |
13 | ||||
Ledger B, 1772 - 1793: pg.329 | 22 July 1791 | Cash |
By Mr William Triplet paid him as Executor to Harrison Manley £265.18.10 1/4 being in full of my several Bonds with interest thereon as will appear by the Rects on the Bonds which are filled among the Receipts |
265 | 18 | 10 1/4 | ||
Ledger B, 1772 - 1793: pg.329 | 25 July 1791 | Cash |
By James Keating pd him for stone work done to my Mill as p. Rect |
3 | ||||
Ledger B, 1772 - 1793: pg.329 | 1 August 1791 | Cash |
By William Batlins pd him for 200 Bus. Oyster shells |
2 | 5 | |||
Ledger B, 1772 - 1793: pg.329 | 2 August 1791 | Cash |
By John Christian Ehlers paid him on account of wages |
4 | 4 | |||
Ledger B, 1772 - 1793: pg.329 | 2 August 1791 | Cash |
By Cash furnished Mr Lawrence Washington to defray his expencees to Berkley |
1 | 4 | |||
Ledger B, 1772 - 1793: pg.329 | 3 August 1791 | Cash |
By Messrs Porter & Ingraham pd them in full for goods furnished also goods purchased and Cash advanced Messrs Geo: & Lawe Washington as pr Rect & Acct rendered |
39 | 19 | 8 | ||
Ledger B, 1772 - 1793: pg.329 | 3 August 1791 | Cash |
By ditto pd ditto as p. acct & Rect for cheese & Tumblers also Money pd Miss Harper for work done for Mrs Washington |
2 | 3 | 7 | ||
Ledger B, 1772 - 1793: pg.329 | 3 August 1791 | Cash |
By Messrs Hartshorne & Donaldson pd them for Iron & 1 Bbl Tar as pr Bill & Rect |
6 | 9 | 6 | ||
Ledger B, 1772 - 1793: pg.329 | 3 August 1791 | Cash |
By Buckan & Patton pd them for 2 spa[d]es & 500—10d. Nails |
14 | 6 | |||
Ledger B, 1772 - 1793: pg.329 | 3 August 1791 | Cash |
By Doctr Kennedy pd him by Mr Whitting for medicine to cure Paris of the Vanireal |
3 | 4 | |||
Ledger B, 1772 - 1793: pg.329 | 4 August 1791 | Cash |
By William Wilson & Co. pd them as p. Bill & Rect for 5 Bolts Osnaburgs 30000 6d. Nails. Iron-Porter & Cheese |
47 | 15 | 9 | ||
Ledger B, 1772 - 1793: pg.329 | 4 August 1791 | Cash |
By William Wilson & Co. Lodged in their hands to settle with the Sheriff for the Levies of Fairfax and Truro parishes |
22 | 10 | 6 | ||
Ledger B, 1772 - 1793: pg.329 | 4 August 1791 | Cash |
By Norris and Horner pd them for making a pr of large wheels Ironing and putting Boxes in them as p. Bill and Rect |
9 | 5 | 8 1/2 | ||
Ledger B, 1772 - 1793: pg.329 | 5 August 1791 | Cash |
By Joseph D. Thomas Gailer pd him as pr Bill & Rect for expences attending Jacks Confinement in Goil [Jail] |
5 | 6 | 9 | ||
Ledger B, 1772 - 1793: pg.329 | 5 August 1791 | Cash |
By William Donnington pd him as p. Rect for 542 1/2 Bus. Oyster shells |
6 | 10 | 3 | ||
Ledger B, 1772 - 1793: pg.329 | 5 August 1791 | Cash |
By Richard Weightman pd him for making a Coat and finding Trimings for my Coachman John |
1 | 4 | |||
Ledger B, 1772 - 1793: pg.329 | 9 August 1791 | Cash |
By Thomas Bishop gave him to buy Linen for shirts |
1 | 8 | |||
Ledger B, 1772 - 1793: pg.329 | 9 August 1791 | Cash |
By Messrs Geo. & L. Washington furnished them with Money to defray their expences to Philadelphia as p. Rect |
15 | 4 | |||
Ledger B, 1772 - 1793: pg.329 | 11 August 1791 | Cash |
By Mr William Ball paid him for work done on my Mill as will appear by his Acct and Rect |
27 | 19 | |||
Ledger B, 1772 - 1793: pg.329 | 12 August 1791 | Cash |
By Thomas Green paid him on acct of Wages |
6 | ||||
Ledger B, 1772 - 1793: pg.329 | 12 August 1791 | Cash |
By Messrs Hartshorne & Donaldson pd them for 2 bbbls Tar for the Mill wheels & forebay |
1 | 4 | |||
Ledger B, 1772 - 1793: pg.329 | 12 August 1791 | Cash |
By Mr Geo: Hunter pd him for 4 Queens China dishes 1 Doz. deep plates, & 1000—10d. Nails |
1 | 7 | |||
Ledger B, 1772 - 1793: pg.329 | 12 August 1791 | Cash |
By Colo. Gilpin pd him for 32 lb. Junk for Corking the forebay of Mill |
5 | 4 |