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CHAR 1/238 Personal: Financial Affairs: First National Bank of New York [United States].

  Reference Description Date range  
CHAR 1/238/1-2

Statement of WSC's account with First National Bank, 2 Jan - 8 Feb 1932.

Feb 1932
CHAR 1/238/3

Receipt from First National Bank, for credit of $1096.19 for WSC's current account.

03 Jan 1932
CHAR 1/238/4-5

Letter from Violet Pearman, P.S. to WSC, to First National Bank, sending papers signed by WSC, and asking for statement of his account at the end of the month [carbon].

04 Jan 1932
CHAR 1/238/6

Letter from Violet Pearman to First National Bank, sending cheque to be credited to WSC's account [carbon].

12 Jan 1932
CHAR 1/238/7

Letter from Violet Pearman to First National Bank, asking for statement of WSC's account [carbon].

25 Jan 1932
CHAR 1/238/8

Letter from WSC to First National Bank, asking for additional cheque book so that CSC could draw on his account during her stay in America [carbon].

27 Jan 1932
CHAR 1/238/9

Letter from First National Bank to WSC, on use of his account by CSC.

28 Jan 1932
CHAR 1/238/10

Letter from Violet Pearman to First National Bank, sending cheque for $180, to be credited to WSC's account [carbon].

29 Jan 1932
CHAR 1/238/11

Letter from Violet Pearman to First National Bank, sending cheque for $1000, to be credited to WSC's account [carbon].

29 Jan 1932
CHAR 1/238/12

Receipt from First National Bank, for credit of $1000 for WSC's current account.

30 Jan 1932
CHAR 1/238/13-14

Statement of WSC's account with First National Bank, 9 - 27 Feb 1932.

Feb 1932
CHAR 1/238/15

Receipt from First National Bank, for credit of $180 for WSC's current account.

01 Feb 1932
CHAR 1/238/16

Receipt from First National Bank, for credit of $1111.11 for WSC's current account.

03 Feb 1932
CHAR 1/238/17

Letter from Violet Pearman to First National Bank, sending cheque for $1111.12, to be credited to WSC's account.

04 Feb 1932
CHAR 1/238/18

Receipt from First National Bank, for credit of $1111.12 for WSC's current account.

02 Feb 1932
CHAR 1/238/19

Receipt from First National Bank, for credit of $2222.22 for WSC's current account.

04 Feb 1932
CHAR 1/238/20

Receipt from First National Bank, for credit of $1111.12 for WSC's current account.

06 Feb 1932
CHAR 1/238/21

Receipt from First National Bank, for credit of $1171.11 for WSC's current account.

09 Feb 1932
CHAR 1/238/22

Receipt from First National Bank, for credit of $2262 for WSC's current account.

11 Feb 1932
CHAR 1/238/23-24

Debit memo from First National Bank, £5.46, to cover expenses for requesting a report on 3 cheques on Cleveland Trust Co.

16 Feb 1932
CHAR 1/238/25

Receipt from First National Bank, for credit of $540 for WSC's current account.

18 Feb 1932
CHAR 1/238/26

Receipt from First National Bank, for credit of $4 for WSC's current account.

25 Feb 1932
CHAR 1/238/27-28

Receipt from First National Bank, for credit of $20 for WSC's current account.

25 Feb 1932
CHAR 1/238/29

Receipt from First National Bank, for credit of $1821.92 for WSC's current account.

29 Feb 1932
CHAR 1/238/30

Letter from First National Bank to WSC, sending statement of account.

10 Feb 1932
CHAR 1/238/31

Letter from First National Bank to WSC, on cheque for £1111.12 from the Cleveland Trust Co., that had been returned due to "insufficient funds".

17 Feb 1932
CHAR 1/238/32

Letter from Violet Pearman to First National Bank, sending cheque for $20 and £1 8s in Bahamian currency, to be credited to WSC's current account [carbon].

23 Feb 1932
CHAR 1/238/33-36

Statement of WSC's account with First National Bank, 1-18 Mar 1932.

Mar 1932
CHAR 1/238/37

Receipt from First National Bank, for credit of $950 for WSC's current account.

02 Mar 1932
CHAR 1/238/38

Debit memo from First National Bank, $1.65, protest fees on cheque for $1111.12 from Trust.

02 Mar 1932
CHAR 1/238/39

Receipt from First National Bank, for credit of $1450 for WSC's current account.

03 Mar 1932
CHAR 1/238/40

Receipt from First National Bank, for credit of $1787.50 for WSC's current account.

05 Mar 1932
CHAR 1/238/41

Receipt from First National Bank, for credit of $100 for WSC's current account.

05 Mar 1932
CHAR 1/238/42

Receipt from First National Bank, for credit of $540 for WSC's current account.

09 Mar 1932
CHAR 1/238/43

Receipt from First National Bank, for credit of $500 for WSC's current account.

09 Mar 1932
CHAR 1/238/44

Debit memo from Foirst National Bank, $1.02, to cover expenses in obtaining fate of cheque on Union Savings Bank, Pittsburgh, for $2000, deposited by WSC on 8 Mar.

09 Mar 1932
CHAR 1/238/45

List of cheques outstanding on WSC's account.

[Mar 1932]
CHAR 1/238/46

Letter from First National Bank to WSC, on payment of cheque on Union Savings Bank, Pittsburgh, for $2000, deposited by WSC on 8 Mar.

09 Mar 1932
CHAR 1/238/47

Letter from WSC to First National Bank, on his intention to keep his account open after his return to Britain, asking for monthly statements of account and to be advised of any remittances by mail [carbon].

11 Mar 1932
CHAR 1/238/48-50

Letter from First National Bank to WSC, on purchase of $9,500 U.S. Treasury notes on his behalf.

18 Mar 1932
CHAR 1/238/51-52

Receipt from First National Bank, for credit of $262.86 from Curtis Brown Ltd, New York for WSC's current account.

21 Mar 1932
CHAR 1/238/53

Letter from WSC to First National Bank, on the Bank's purchase of $9,500 U.S. Treasury notes on his behalf [carbon].

31 Mar 1932
CHAR 1/238/54-55

Statement of WSC's account with First National Bank, Apr- May 1932.

Jun 1932
CHAR 1/238/56

Receipt from First National Bank, for credit of $1000 for WSC's current account.

21 May 1932
CHAR 1/238/57

Statement of WSC's account with First National Bank, June 1932.

Jul 1932
CHAR 1/238/58

Receipt from First National Bank, for credit of $1348 from Curtis Brown Ltd, New York for WSC's current account.

18 Jun 1932
CHAR 1/238/59-60

Note of balance of WSC's account with First National Bank, $4377.35.

[Jun 1932]
CHAR 1/238/61

List of securities held by First National Bank on WSC's behalf.

22 Jun 1932
CHAR 1/238/62

Notice of Revenue Tax of 2 cents per transaction on accounts of First National Bank.

30 Jun 1932
CHAR 1/238/63

Statement of WSC's account with First National Bank, July 1932.

Aug 1932
CHAR 1/238/64

Receipt from First National Bank, for credit of $1350 from Curtis Brown Ltd, New York for WSC's current account.

02 Jul 1932
CHAR 1/238/65

Telegram from WSC to First National Bank, asking for balance of his account [copy].

06 Jul 1932
CHAR 1/238/66

Telegram from First National Bank to WSC, giving balance of his account, $4377.35.

07 Jul 1932
CHAR 1/238/67

Telegram from WSC to First National Bank, asking them to pay $2025 to Frazier Jelke &Co., and take custody of 200 Worthington Pump shares [copy].

07 Jul 1932
CHAR 1/238/68

Telegram from WSC to First National Bank, instructing them to transfer $9500 U.S. Treasury 3% notes to Lloyds Bank, London, for credit of his current account [copy].

08 Jul 1932
CHAR 1/238/69

Letter from First National Bank to WSC, confirming his instructions to pay $2025 to Frazier Jelke &Co., and take custody of 200 Worthington Pump shares.

08 Jul 1932
CHAR 1/238/70

Receipt from First National Bank, for credit of $124.48 for WSC's current account.

08 Jul 1932
CHAR 1/238/71

Letter from First National Bank to WSC, confirming his instruction to transfer $9500 U.S. Treasury 3% notes to Lloyds Bank, London, for credit of his current account.

09 Jul 1932
CHAR 1/238/72

Debit memo from First National Bank, $3.79, for insurance and postage on securities shipped to Lloyds Bank, London.

11 Jul 1932
CHAR 1/238/73

Telegram from WSC to First National Bank, asking for acknowledgement of telegram sent on 8 July [copy].

13 Jul 1932
CHAR 1/238/74

Telegram from First National Bank to WSC, confirming receipt of his instructions.

15 Jul 1932
CHAR 1/238/75

Letter from Violet Pearman to First National Bank, confirming instructions contained in WSC's telegram of 27 July [carbon].

23 Jul 1932
CHAR 1/238/76

Telegram from WSC to First National Bank, instruction to deliver 200 Worthington Pump shares to Frazier Jelke &Co. [copy].

26 Jul 1932
CHAR 1/238/77

Letter from First National Bank to WSC, confirming receipt of his instruction to deliver Worthington Pump shares to Frazier Jelke &Co.

27 Jul 1932
CHAR 1/238/78

Statement of WSC's account with First National Bank, Aug 1932.

Sep 1932
CHAR 1/238/79

Letter from First National Bank to WSC, confirming delivery of 100 Worthington Pump shares to Frazier Jelke &Co.

01 Aug 1932
CHAR 1/238/80

Telegram from WSC to First National Bank, instruction to pay $4100 to Frazier Jelke, for shares they would hold on his behalf, and asking for balance of his account [copy].

02 Aug 1932
CHAR 1/238/81-82

Letter from First National Bank to WSC, confirming transfer of $4100 to Frazier Jelke, and reporting a credit balance of $983.08 on his account after this transaction, enclosing receipt.

03 Aug 1932
CHAR 1/238/83

Telegram from WSC to First National Bank, asking them to instruct Frazier Jelke to hold all his shares with First National to the order of Vickers da Costa, London [copy].

04 Aug 1932
CHAR 1/238/84

Letter from First National Bank to WSC, confirming receipt of securities from Frazier Jelke.

05 Aug 1932
CHAR 1/238/85

Telegram from First National Bank to WSC, giving balance of his account, $983.08.

06 Aug 1932
CHAR 1/238/86

Letter from First National Bank to WSC, confirming receipt of securities from Frazier Jelke.

09 Aug 1932
CHAR 1/238/87

Telegram from WSC to First National Bank, instructing them to transfer $900 to his account with Lloyds Bank, London [copy].

10 Aug 1932
CHAR 1/238/88

Notification of transfer of $900 from First National Bank, New York, to Lloyds Bank, London.

11 Aug 1932
CHAR 1/238/89

Statement of WSC's account with First National Bank, Sept 1932.

Oct 1932
CHAR 1/238/90

Receipt from First National Bank, for credit of $109.64 from Curtis Brown Ltd, New York for WSC's current account.

01 Sep 1932
CHAR 1/238/91

Receipt from First National Bank, for credit of $1350 from Curtis Brown Ltd, New York for WSC's current account.

03 Sep 1932
CHAR 1/238/92

Telegram from First National Bank to WSC, notification of delivery of all securities held on his behalf to Frazier Jelke &Co.

[Sep 1932]
CHAR 1/238/93-94

Letter from First National Bank to WSC, notification of delivery of all securities held on his behalf to Frazier Jelke &Co. [two copies].

15 Sep 1932
CHAR 1/238/95

Letter from First National Bank to WSC, giving the balance of his account, $1541.12.

30 Sep 1932
CHAR 1/238/96

Telegram from WSC to First National Bank, asking for the balance of his account [copy].

30 Sep 1932
CHAR 1/238/97

Statement of WSC's account with First National Bank, Oct 1932.

Nov 1932
CHAR 1/238/98

Telegram from WSC to First National Bank, instruction to transfer $1500 to his current account with Lloyds Bank, Pall Mall Branch, London.

01 Oct 1932
CHAR 1/238/99

Notification of credit of $7590.19 to WSC's First National Bank account, deposited by Frazier Jelke &Co.

01 Oct 1932
CHAR 1/238/100

Notification of transfer of $1500 from First National Bank to WSC's account at Lloyds Bank, Pall Mall, London.

03 Oct 1932
CHAR 1/238/101

Notification of credit of $3554.98 to WSC's First National Bank account, deposited by Frazier Jelke &Co.

04 Oct 1932
CHAR 1/238/102

Telegram from First National Bank to WSC, giving the balance of his account, $1541.12.

01 Oct 1932
CHAR 1/238/103-104

Notification of credit of $555.33 to WSC's First National Bank account, deposited by Charles Scribner's Sons.

05 Oct 1932
CHAR 1/238/105

Details of Bank Charges by First National Bank, for transfer of $1500 to Lloyds Bank, London, $2.50.

06 Oct 1932
CHAR 1/238/106

Details of interest credited to WSC's account with First National Bank, 26 Sept - 25 Oct 1932, total, $3.74.

27 Oct 1932
CHAR 1/238/107

Statement of WSC's account with First National Bank, Oct 1932.

Dec 1932
CHAR 1/238/108

Telegram from First National Bank to WSC, confirming transfer of $4000 to his account with Lloyds Bank, Pall Mall, London.

04 Jan 1933
CHAR 1/238/109

Telegram from WSC to First National Bank, instruction to transfer $2000 to his account with Lloyds Bank, Pall Mall, London.

05 Nov 1932
CHAR 1/238/110-111

Confirmation of transfer of $2000 from First National Bank to Lloyds Bank, Pall Mall, London, with details of the Bank's charges for the cable transfer.

05 Nov 1932
CHAR 1/238/112

Notification of payment of $5250 from WSC's account with First National Bank, to Frazier Jelke &Co. for stocks they held.

15 Nov 1932
CHAR 1/238/113

Notification of payment of $141.78 from WSC's account with First National Bank to Equitable Cigar Stand, 120 Broadway, New York.

17 Nov 1932
CHAR 1/238/114

Telegram from WSC to First National Bank, instructing them to pay $5250 to Frazier Jelke &Co., on account of stocks to be held by Frazier Jelke [copy].

14 Nov 1932
CHAR 1/238/115

Telegram from WSC to First National Bank, instruction to pay £141.78 to Equitable Cigar Stands, New York [copy].

16 Nov 1932
CHAR 1/238/116

Notification of credit of $1790 to WSC's First National Bank account, deposited by Curtis Brown Ltd.

19 Nov 1932
CHAR 1/238/117

Cancelled cheque drawn on WSC's First National account, for $40, payable to Dr G. Oberender [signed by WSC].

20 Oct 1932
CHAR 1/238/118

Notification of credit of $842.83 to WSC's First National Bank account, deposited by Charles Scribners Sons.

26 Nov 1932
CHAR 1/238/119

Statement of interest credited to WSC's account with First National Bank, 26 Oct to 25 Nov 1932, total $3.88.

26 Nov 1932
CHAR 1/238/120

Statement of WSC's account with First National Bank, December 1932.

Jan 1933
CHAR 1/238/121

Cancelled cheque drawn on WSC's First National account, for $42.25, payable to Miss Edythe Barkus [signed by WSC].

02 Dec 1932
CHAR 1/238/122

Notification of credit of $1800 to WSC's First National Bank account, deposited by Curtis Brown Ltd.

03 Dec 1932
CHAR 1/238/123

Statement of interest credited to WSC's account with First National Bank, 26 Nov to 25 Dec 1932, total $3.40.

26 Dec 1932
CHAR 1/238/124

Telegram from WSC to First National Bank, asking for the balance of his account [copy].

31 Dec 1932
CHAR 1/238/125

Notification of credit of $1800 to WSC's First National Bank account, deposited by Curtis Brown Ltd.

31 Dec 1932