To balance Brought from Ledger B Folo 370

Note. the following is taken from a Cash Memorandum kept by the Genl

To ditto recd from the Honble James Ross in full for John Cannons Bond - Pena Cy £129.9.6

Augt 2nd $3251.[0]

Decr 6th 220.[0]

Drew by Wm Pearse

Septr 2nd 266

[Total]

[Total]

To Balance Brought from 1794

Note. The following is taken from a Cash Memorandum kept by the General-

To Interest recd on my public securities to the 1st day of this month

To the Estate of Colo. Colvill, received from Wm Tilghman Esq £105.12.0 Maryland Curry it being on account of a Bond, due from Sydney George to Colvill's Estate, and paid by Mr Chalmers of London, as so much recd by him, as attorney for the Executors of Colvill

To Mr Dandridge recd from him 100 Guineas and 160 Dollars in Bank Notes - for the Expences of my Journey to Virginia

To Mr Randolph recd of him money left in his hands by Mr Dandridge for me

To the Estate of Colo. Colvill recd from Wm Tilghman being the balance due on Sydney George's Bond to said Estate

To Mr Wm Lee recd of him money formerly lent but never charged

[Total]

To Amount Brought over

To Amount recd by Wm Pearce as pr his Ledger £1393.<6.11>

To Interest recd on my Public Securities for these Quarters ending the 31st of Last month