Cash Book 1795-1810

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[date] Cash Account . Debt . [date] Contra . Credit
1796 To Interest of [Doctor?] John Phillips . 1796 By Account of Charges paid
2nd Donation received Interest at New Hampshire Loan Office on 2521 Dollars 6 percent & on $1146.31 Cents of 3 percent from July 1 1795 to 1 April 1796 is 3 [qid'n.?] @ 13.18.6 [Quagton?] [2?]41.15.5 o . acknowledging 3 Deeds in [M???] L 0..7.6
& from April 1 1796 to 1 April 1797 is 1 Year 55..13.10o . [Gr?] for blank book for Mr. French 2..5.0
& from 1 April 1797 to January 1798 is 3 quarters at 13:18.5 41.15.8 L 139.4.11 . [Gi?] postage at times 0..5.3
To Loan Certificates in New Hampshire [received?]: 2 [percent?] of principal of 6 [??] Vistock for [2 or 3?] Years @ 15.2.6 o 45.7.6 . [Rack?] for [G. Power Attorney?] & not Seal for [Phil'a?] 4 & 3 Deeds 2/6 in July. 23 [Deeds?] in September 1: 3/2 Deeds in November [&?] Charges [G. Notary?] at [Portmi 9/?] 1..0.6
July To Interest Account [rec'd Jia Mc?] Interest on State Note 1 $2126.51 . To [packet &?] Journey to [Portbend?] 3 of [J R ?tax?] Cash [Beckingon?] & [Alpha?] [151?] to [M ? White?] & paid [M Wendy?] for Journal 18/ 4.19.0 o 8.17..3
& 2 Years on 1 Note $21.15 of Notes delivered me from Mr. J. Phillips is 16..11.6 o . Entered Journal p'a: 7 By Samuel Phillips Esquire: [p'd ? M Jr?] Phillips to purchase public Securities for [S Phillips?] April [95?] o 90.0.0 o
& [rec'd?]: 18 month [?] Interest on [?. James?] Notes $2147.66 to 1 [January?] 1798 @ L16.2.2 48..6.6 o . 1798 Loan Certificates Massachusetts [?] for $600 [@] 6 [percent?] Number _ _ about 6/8 [??] in $500 [Specie?] is . . . " o 150..0..0
[Rec'd?] 3/4 Year: Interest on $2181.84 [Capt?]: 1 in [Mr Jsao?inrck?] Loan of [? August to January 1797 29.9.0 o . April 3 By Note, receivable paid Honorable Samuel Phillips for his Note of hand payable to the Trustees for [$860?] with Interest dated April 3 1798 [4?] L 488..17..3 o
[rec'd?]: 9 [?d?] Interest on [J. James?] April [1797?] 9.16.4 o . 1799 By [Acc'o?]: of Charges paid [Mr. Cooper?] acknowledges [6 or 16?] Deeds [Mr. Judge Phillips Phzilten?] o 0..6.0 o
[rec'd?]: in July 1797 [?] 9 [interest?] of [James?] [Is???] & on $600 [J have ??????ed is?s'd?] [Mofs'a?] Loan Office 12..10.4 o . April 26 By Notes receivable paid: Samuel Phillips Esquire for his Notes of hand on Interest from this Date o 180..0.0 o
in October: [rec'd?]: on all of above 6 [percent?] on $300, 6 [percent?] more making [addn'l?] Interest on $3081.84 13..17.4 o . June By [Acc'o?]: of Charges paid: Mr. Cooper for power of Attorney to transfer 6 & 3 [percent?] [paid? ??] Stock from New Hampshire to Massachusetts Loan Office [&fro?f.?] to Philadelphia [pd?] first time 0.14.4 o
January [17?] 1798 [rec'd?]: [adn'l Interest?] at [Mafs'a?] Loan Officor of 3081.81 now in that Office [1?]13.17.4 o 144..8.4 . July [13?] y [Acc'o?]: of Charges paid: postage for Return of 3 transfer of Stock 4/6 [1/100?] transfer being in format I sent to Portsmouth [y?]: Loan Office correcting his Mistakes & paying Postage to & from Portsmouth returned [y?] 3 [percent?] & defend Stocks transferred which I sent to Mr. Emory of Philadelphia & [??] Postage 3/8 [sterling?] [paying?] for [y'r?] Return 3/8 (August [???]) makes in of whole 0..11..10 o
To Mafs'a: Loan Office Certificates . August 1 By Samuel Phillips paid: this, Sam's Receipt $200 [??] Check .60..0..0 o
[rec'd?]: in [January?] 1797 2 [percent?] on [year?] principal $2181.84 [@] 6 [percent?] L 13..1.8 o . Entered in Journal by [Mr Blanchard?] [transferred?]
[rec'd?]: 2 [percent?]: on $3081.84 [@] 6 [percent?]: January 1 1798 18.9.10 o 31..11.6 . [August] 31 By [Acc't?]: 6 of Charges paid: [Samuel Etherige?] printing [Dec'r?] [Morse S. Addr?] of its the'r Students of Phillips [Andover?] Academy 30[?] Copies @ [62 cents 1/2 in?] L 5.17.9 o
To Nehemiah Abbot [rec'd?]: of account . November 21 By Charges paid acknowledging 2 [Loan?] 0..2..0 o
[Abbot Eig'r. & Amor Blanchard?] & I gave my Record to N. A. for Money said to be [Munsoon?] which IN Abbot at Treasury [rec'd?] of Crosbys in 1796 L 50.17..2 o . February 26 1800 By Samuel Phillip Esquire: paid his Order to [Phillips Jefferden?] who will join him in a Note of hand for the Same [at?] from this Date 75..0..0 o
[Seci'o?]: June 4: myself 39..11.0 o . Credit Sum carried over $11.9.2
To SP. [Src'd??]: Dec'd: 1797 in part of Note of [Blant? F Allen?] [?] [Acct?] of [Patten?] [estate/will] [Execution?] 4..10.0 o .
[Rec'd?]: [? Letter?] from [N. A.?] [February 1796?] in full for [Is?]: [Blunt Jo??] Note $250 principal [21 Months?] Interest [4.3.12?] 75..18..2 o 163.16.11 .
April 1 For Interest: of Doctor Phillips 2nd Donation on [?] New Hampshire Loan [a ded?] Interest: @ 1 January 1798 to 1 April, on: [B. Ponhollord?] o 13..18.6 .
To Interest Accounts [rec'd?]: 3 months: Interest on [Mafs'r?]: Loans $3081.84 [@] 6 [percent?] 13..17.4 .
Entered in Journal L 552.5.0 .
July 1 To Interest Account [rec'd?]: 3 months: Interest on [Mafs'r?]: Loans $3081.84 of 6 [percent?] L 13..17.4 o " " .
[rec'd?]: 6 months [?] Interest on $2147.66 Treasiners 5 [percent?] Notes due [12 July 1798?] 16..2.2 o 29..19.6 o .
L 582.4.6 o .

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1805 Feby 7. To land solf of this half Township.

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Cash Account 1803 Oct. 13. Cash [] of Judge Wendell... 186.83 Rec. at the Loan Office... 197.64 Nov. 1. Rec. of John Phillips [Sr.?]... 178.68 2. Rec. of [Galel?] Howard... 5. 18. Rec. of J. Phillips [Sr.?] given by [dime?] to the fund for books... 19.86 26. Rec. deposit of J. Wallace... 5. Rec. of [Doug?] Pearson... 17.51 Rec. on notes for land in Pratt township... 34. Dec. 11. Rec. of S. [Auchardron?] for interest... 30. 12. Rec. of A. Sutts... 5. 31. Rec. of J. Phillips [Sr.?] on note... 793.20 27. Rec. of [Gibron?] Willard on note... 40. 1804 Jan. 6. Rec. Jim Patch note from $100 [] 11.39... 111.39 Rec. balance of J. [Heelgore's?] note... 5.14

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