Sidebilder
PDF
ePub

DR.

The Post Office Department in account current with Wm. Selden,

[merged small][merged small][merged small][merged small][ocr errors][merged small][merged small]

Treasurer of U. S., for receipts and expenditures, for 4th qr. 1839. CR.

By balance due 1st October, 1839

$38,161 28

QUARTER.

By amount from page 9

1839, December 31. Balance due for the service of Post Office Department

Cr.

$38,161 28

$36,259 35

ACCOUNT-Continued.

No. 1.

Cash to the credit of the Treasurer of the United States for the service of the Post Office Department, on the 31st December, 1839, viz:

Bank of the Metropolis

Commonwealth Bank of Boston

Agency Commercial Bank of Cincinnati, St. Louis
Bank of Washington

[merged small][merged small][ocr errors]

$22,827 00 7,719 69

15 00

109 62

396 94

371 92

20 40

717 58

335 SO

669 47

270 30

96 16

$33,549 88

[ocr errors]

No. 2.

Amount of warrants on the following banks, drawn in sundry quarters, which are now outstanding, viz:

[merged small][ocr errors][ocr errors][merged small]

ACCOUNT-Continued.

66

4th qr.
1st qr. 1838.

4th gr.

66

66

qr. 1839.

4th yr.

1st

24 66 qr.

2d 66 qr. 4th 66 qr. 4th qr. " 4th qr."

Bank of Virginia, Richmond
Bank of Burlington, Vt. -

Farmers & Mechanics' B'k. Detroit, Mich.
Agency Com. B'k of Cincinnati, St. Louis
Bank of North Carolina, Raleigh-
Western Bank of Philadelphia
Planters' Bank of Mississippi, Natchez
Northern Bank of Kentucky, Lexington
Agency Com. B'k of Cincinnati, St. Louis
Bank of Metropolis

Bank of Cleveland, Ohio

[ocr errors]

Bank of Augusta, Ga.
Commonwealth Bank of Boston

Bank of Metropolis

Do.

do.

[merged small][ocr errors][merged small]

19 10 25 00

18 75

6 97 366 22 21 25 *17 6 143 82

208 74

29 93

3 13

7 19

11 35

18 75

23 75

8 59

75 00

144 65 3,122 64

322 93

777 98

129 11

371 31

665 24

722 21

7,261 27

[ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]
« ForrigeFortsett »