zoa 
BOOK-KEEPING. 
PROFIT and LOSS SHEET, 
Dr, 
In Leger ------ 
William James, half Gain 
Jofeph Green, ditto 
Cafli - - - - 
Wine - - ■ 
Bills receivable 
Rum - - - • 
J. James'& Co. 
Sieveking & Co. 
Hope & Co. 
Girardot & Co. 
Twill & Co. 
Sugar - - • 
Molafles - - ■ 
Hops - - - 
51 
286 
286 
7 
16 
16 
3 
6 
6 
625 
0 
3 
BALANCE 
Dr. 
2899 
7 
4 
l6l 
4 
2 
iiio 
18 
6 
92 
7 
9 
55 
12 
6 
46 
9 
6 
21 
3 
O 
29 
10 
3 
118 
I1 
8 
146 
9 
6 
72 
0 
0 
2 95 
0 
0 
4948 
14 
2 
Wine . - = 
Rum - - - 
Sieveking & Co. 
Sugar 
Bills negociable 
Molades - - - 
Hops 
In Leger - - 
t la 
Johnfon & Co. 
Sieveking & Co. 
Bills payable - ' - - - 
Henry Eggers - - - - 
William James, his Capital 
Jofeph Green, ditto ■ - 
Cr. 
47 2 
J 3 13 3 
38 14 10 
70 8 9 
1 11 
9i 3 
5 6 17 
320 1 10 
304 i8 5 
625 
3 
10 
6 
Cr. 
67 19 
52 7 
753 15 
323 6 
1910 r 
1841 5 
4948 14 3 
CASH BOOK. No. I. 
179S. 
Dr. 
Feb. 1. 
In Hand - -- -- -- - 
412 
7 
10 
IO. 
To Bills receivable on T..Lewis 
75 
0 
0 
17 - 
To Bills negociable for Ban. 15000 \ 
ii 59 
8 
on Hamburgh - - - - -J 
4 
27 
To Bills receiv. on J. Clarke & Co. 
60 
0 
0 
28. 
To J. Robfon, in full - - - - 
45 
5 
6 
1752 
I 
8 
1798. 
Feb. 15. 
18. 
28. 
Cr. 
By H. Eggers, in full - - - - 
By Johnfon & Co. paid Jof. Clarke J 
& Co. per order - - - - -J 
By Bills negociable for 18000 livresj 
Tournois,Cazenove&Co.onGi- I 
rardot &Co. of Paris, a 10 djd f 
the 23th Infl. a 23d. - - J 
By Profit & Lofs for petty Expences 
By Sugar for Charges - - - - 
By Balance carried down - ■ 
CASH BOOK. No. II. 
Folio. 
March 1. ■ 
To Balance brought down 
7 ' 
To Bills receivable for J. Bofville’s 
Note ... . 
-——--10 
To ditto, for J. Thomfon 
12- 
} 
To Sieveking & Co. for our Draft, J 
Banco 18000 a 34s. 9d. - - - J 
.. . 18-—---— 
To Bills receivable on Colnaghi &’ 
Co... 
" 30 - 
To Bills negociable for Banco 8210' 
on Hamburgh, a 34s. 5d. - - - 
5238 13 o 
750 13 3 
Reed, this Month'2487 19 9 
Dr. 
■750 
3 2 
3 S 
1381 
400 
636 
3 2 38 
13 
13 
Folio. 
4 
4 
4 
March 1. 
By Adventure to Hamburgh for 
Charges ..... ... 
By Henry Eggers - - 
——7“-—30-- 
By Profit and Lois for Ren: J „ 
and Taxes - - - - j 0 
for Brokerage 
By Wlilliam James 
By Jofeph Green - 
152 
219 
62 5 
1001 
75 f 
17 -:2 
2 it 
14 o 
o o 
5! O 
6 £ 
8 5 
J3_3 
Ji 8 
Cr. 
o o 
2 15 8 
< < 
By Balance in Hand - 
! o 'oath. ■ .;‘ 
g< ! 
.: ■ f. i. i t; 
1- 3 
, O 
O 
250 
6 
0 
! 
. 22 
•5 
S 
3 a 
,10 
0 
. 28 
0 
0 
339 
5 
8 
2899 
, 1 
4 
t 
— 
*3238 
l[ 3 
O 
Subsidiary 
