Dr Cash
To Balance Brought from 1794
Folo
To Amount recd by Wm Pearce as pr his Ledger £1393.<6.11>
or
Note the following is taken from a Cash Memorandum kept by the General -
To Interest recd on my Public Securities for these Quarters ending the 31st of Last month
To Colo. Israel Shreve recd from him by the hand of the Honable James Ross part of the second payment for the Land sold him
12
To Matthew Ritchie Esqr recd from him by the hands of the Honable James Ross the first paymt for Lands sold him in the County of Washington in the State of Pennsylvania
To the Treasury of the United States for my Compensation to the end of this month
To Interest on my Public Securities up to the 31st of March
To George W. Craik the balance of my money in his hands
To George W. Craick recd from him being the remainder of the $250 advanced him to bear His, Mr Frestals, & Fayetts exps on the road including $56 paid Johnson the Coach maker
To the Estate of Jno. P. Custis recd from David Stuart Esqr on Account of my Annuity
8
To Mr Jno Gill recd from him for Rent of Land Leased to him on Difficult Run and due on the 6th of May last
To Matthew Ritchie Esqr pd into the hands of Mr W. <Castle> on account of Interest due me to the 1st of June last for Land Sold him see Alexander Adison's Letter
Carrd over
Contra Cr
By amount paid by Wm Pearce, as pr his Ledger
£1378.2.1 Va Cy
Folo or
By Wm Pearce for his Services as stated in his Ledger, of which balances his Account in the same
14.18.0½
Note the following is taken from a Cash memorandum kept by the General.
By Mr B. Dandridge deld to him for houshold exps
By Miss E. Custis Sent her for pocket money
By Miss Harriot Washington sent her
By Charity at different times
By George W. Craik deld him for houshold exps
By Mrs Washington to pay Sundry Accts
By Charity
By ditto
By Geo W. Craik for houshold expenses
By Tobias Lear deld to his mother
5
By George W Craik for houshold expes
By Oliver Wolcott Esq. put into his hands for the Weekly calls of Mr Kitt my Steward
By George W. Craik deld him to bear his exps on the Road and for other purposes
By Frederick Kitt deld him for houshold exps
By my Exps from Phila to Mount Vernon
£62.13.11 Pena Cy
By Lotts in the City of Washington, paid the Treasurer in full of all my Installments as of accts and rects
This Sum exhonerates me from any further call on accts of Lotts purchased in sd City
By Chickens