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Complete
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| 1862 | By Amt brot over | Principal 12,366.66 | Interest 856.58 | |
|---|---|---|---|---|
| Sept | 27 | " paid accrued int on $700 C.S. Int Notes | 9.38 | |
| Oct | 15 | " " " " " 500 " " " | 13.20 | |
| 1863 Jan | 17 | " " " " " 300 " " " | .96 | |
| Apl | 18 | " " for $1,100 in C.S. 8% Bonds | 1,100.00 | |
| Octo | 31 | " " " $6,000 " " " " | 6,000.00 | |
| " | " " " accrued int on above Bonds | 160.00 | ||
| 1864 Mch | 8 | " " " $1000 CS bond @ 10% paid | 1,100.00 | |
| July | 5 | " " " $2800 of C.S. Int note at Sunday times @ par | 2,800.00 | |
| " | " " " $200 in CS Int Notes | 160.00 | ||
| 27 | " " " $100 " " " " | 80.00 | ||
| 1865 Jany | 13 | " " " $1,000 " " " " | 600.00 | |
| 19,466.66 | 5,780.12 | |||
| Amt Int Column | 5,780.12 | |||
| By Balance | 10.00 | |||
| 25,256.78 |
| Assets | ||||
|---|---|---|---|---|
| Notes on a/c Principal as per statement | 14,066.66 | |||
| " for Interest " " " | 1,720.00 | |||
| Isaac Croom's Obligation | 25,000.00 | |||
| th | Stock of M & W P R R Co. | 5,500.00 | ||
| la | Confederate States Bonds | 8,100.00 | ||
| " " Interest bearing Notes | 4,100.00 |
Complete
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Dr. A R. Bell Treasurer for Diocese of Ala
| 1859 | Principal | Interest | ||
|---|---|---|---|---|
| Aug | 1 | To this amt being Legacy of B. A Jones recd of S. H. Giles Exr. | 2,000.00 | |
| Dec | 5 | " Cash recd for interest on £2000 loaned W B & A R Bell & Co to 1st Jany 1860 | 66.66 | |
| 1860 Feby | 1 | " Cash recd for S B Marks Note due this day | 1,000.00 | |
| Mch | 28 | " Cash recd for W M Marks Note due Apl 2/60. | 2,000.00 | |
| July | 5 | " Cash recd for G. Gold [??] Note " July 4/60 | 333.33 | |
| " | " Cash recd interest on above note | 12.84 | ||
| 18 | " Recd interest on 1000 from Jany 26th to 1st July | 34.42 | ||
| " | " " " " 2000 " Mch 28 to 1st July | 41.33 | ||
| " | " " 6 Mos int " 2000 loand W B & A R B &Co | 80.00 | ||
| 1861 Jany | 5 | " " amt M J Conley's Note due Jany 4/61 | 100.00 | |
| " | " " " J W Cook's " " " " | 1000.00 | ||
| " | " " " J W Cook's " " " " | 400.00 | ||
| " | " " int on M J Conleys " " " " | 8.00 | ||
| " | " " " " WB & AR Bell & Co's " " Jany 2/61 | 80.00 | ||
| " | " " " " WB & AR Bell & Co's " " 4/61 | 133.33 | ||
| 15 | " " Amt AR Bell's Note due Jany 13/61 | 100.00 | ||
| " | " " int on above note | 8.00 | ||
| 19 | " " amt T M Barnett's Note of Jany 23/60 | 500.00 | ||
| " | " " interest on above note | 40.00 | ||
| Mch | 30 | " " amt WG Farley's Note for interest | 40.00 | |
| July | 1 | " " int of WB & AR Bell & Co's Note for 2000 | 80.00 | |
| " | " " " on " af " 3,333.33 | 133.33 | ||
| Sept | 5 | " " for coupons on $700 C. S. Bonds | 18.65 | |
| 1862 Jany | 1 | " " int on WB & AR Bell & Co's Note for $2000 | 80.00 | |
| " | " " " " WB & AR Bell & Co's A/c for $3333.33 | 133.33 | ||
| Mch | 5 | " " 6 Mos int on $700 C. S. Bonds | 28.00 | |
| Apl | 29 | " " for WB & AR Bell & Co's B/E | 3,333.33 | |
| " | " " " WB & AR Bell & Co Note | 2,000.00 | ||
| " | " " interest on above Note & B/E | 142.22 | ||
| 12,366.66 | 1560.11 |
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