✨ Banking Statements
STATEMENT of the RECEIPTS and PAYMENTS of the AUCKLAND SAVINGS BANK, for the Year ended 31st December, 1853:
Dr. £ s. d. Cr. £ s. d.
To Balance of cash on hand last year 998 19 9 By amounts withdrawn by depositors 2,083 1 0
To amounts deposited during the year 3,277 11 0 By interest paid to depositors 129 15 9
To interest added to sundry accounts withdrawn 22 19 5 By amount invested in 8 per cent. Government Debentures 43 17 10
To interest placed to credit of depositors this day 106 16 4 By amount paid Local Government, being debt due for preliminary expenses 46 5 9
To interest received from Colonial Treasurer on Government Debentures 182 14 0 By charges account paid 41 3 6
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2,732 3 10
Total Receipts £ 3,989 0 6 Balance of cash on hand 1,256 16 8
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£ 3,989 0 6
We hereby certify, after due examination, that, to the best of our belief, the above is a true and correct statement of the Receipts and Expenditure of the Auckland Savings Bank for the year 1853, and that we have counted the Cash on hand, amounting to one thousand two hundred and fifty-six pounds, sixteen shillings and eight pence, and found it correct.
J. LOGAN CAMPBELL,
DAVID GRAHAM,
ARCH. CLARK,
THOMAS S. FORSAITH.
FRAS. E. STEWART,
Accountant.
STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS BANK on the 31st December, 1853.
Assets. £ s. d. Liabilities. £ s. d.
Government Debentures held by the Bank, valued at par 2,438 6 3 Amount due to depositors 3,573 7 7
Fireproof safe, value 30 0 0 Balance in favour of the Bank 201 10 2
Cash on hand this day 1,256 16 8
Interest due to the Bank at this date 48 14 10
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£ 3,773 17 9
We hereby certify that, to the best of our belief, the above is a true and correct statement of the Assets and Liabilities of the Auckland Savings Bank on the 31st December, 1853.
DAVID GRAHAM,
J. LOGAN CAMPBELL,
THOMAS S. FORSAITH,
ARCH. CLARK.
FRAS. E. STEWART,
Accountant.
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Auckland Provincial Gazette 1854, No 6
✨ LLM interpretation of page content
💰 Auckland Savings Bank Receipts and Payments for 1853
💰 Finance & RevenueSavings Bank, Financial Statement, Receipts, Payments, Auckland
- J. Logan Campbell, Certified the statement
- David Graham, Certified the statement
- Arch. Clark, Certified the statement
- Thomas S. Forsaith, Certified the statement
- Fras. E. Stewart, Accountant
- J. Logan Campbell
- David Graham
- Arch. Clark
- Thomas S. Forsaith
- Fras. E. Stewart, Accountant
💰 Auckland Savings Bank Assets and Liabilities as of 31 December 1853
💰 Finance & RevenueSavings Bank, Assets, Liabilities, Financial Statement, Auckland
- David Graham, Certified the statement
- J. Logan Campbell, Certified the statement
- Thomas S. Forsaith, Certified the statement
- Arch. Clark, Certified the statement
- Fras. E. Stewart, Accountant
- David Graham
- J. Logan Campbell
- Thomas S. Forsaith
- Arch. Clark
- Fras. E. Stewart, Accountant