✨ Financial statement of Lyttelton Savings' Bank
Provincial Secretary\'s Office, Christchurch, 20th Feb., 1857.
HIS HONOR THE SUPERINTENDENT directs the publication, for general information, of the following account:—
RICHARD PACKER, Provincial Secretary.
Balance Sheet of the Lyttelton Savings\' Bank, for the year ending December 31, 1856.
| Dr. | £ | s. | d. | Cr. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| To balance of 55 deposit accounts | 475 | 12 | 11 | By Bills Discounted account | 88 | 0 | 0 |
| Interest received | 29 | 16 | 6 | Mortgage account | 100 | 0 | 0 |
| Less paid on balances withdrawn during half year | 2 | 4 | 0 | Stationery and Miscellaneous expenses | 1 | 11 | 9 |
| Less added to deposit accounts | 12 | 1 | 6 | Balance in the Union Bank of Australia | 301 | 12 | 2 |
| 15 | 11 | 0 | |||||
| 419 | 3 | 11 | 491 | 3 | 11 |
Total amount paid into the Bank by Depositors ............... £700 17 9
,, Deposits withdrawn ................................................... 237 6 4
__ 463 11 5
Amount of Interest added to accounts .............................. 12 1 6
Balance as shown above ........................................... £475 12 11
F. E. WRIGHT, Accountant.
WE, the undersigned Trustees of the Lyttelton Savings\' Bank hereby certify that we have ascertained that the above balance of £301 12s. 2d. stands at the credit of the Savings\' Bank account in the Books of the Lyttelton Branch of the Union Bank of Australia, and that we have, to the best of our belief, proved the correctness of the above Balance Sheet.
JOSEPH PALMER,
A. J. ALPORT,
JOHN GEORGE FYFE,
HERBERT E. ALPORT,
WILLIAM DONALD.
PRINTED BY J. WILLIE, AT THE "STANDARD" OFFICE, CHRISTCHURCH.
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Canterbury Provincial Gazette 1857, No 5
✨ LLM interpretation of page content
💰 Balance Sheet of the Lyttelton Savings' Bank for the year ending 31 December 1856
💰 Finance & Revenue20 February 1857
Savings Bank, Balance Sheet, Lyttelton, Financial Report, Banking
6 names identified
- F. E. Wright, Accountant for Lyttelton Savings' Bank
- Joseph Palmer, Trustee of Lyttelton Savings' Bank
- A. J. Alport, Trustee of Lyttelton Savings' Bank
- John George Fyfe, Trustee of Lyttelton Savings' Bank
- Herbert E. Alport, Trustee of Lyttelton Savings' Bank
- William Donald, Trustee of Lyttelton Savings' Bank
- Richard Packer, Provincial Secretary