✨ Bank Balance Sheet
STATEMENT of the Assets and LIABILITIES of the AUCKLAND SAVINGS' BANK, on 31st December, 1859,
ASSETS.
£ s. d.
Provincial Government Debentures, Nos. 1 to 5 .. .. .. 1,000 0 0
Invested on Mortgage (21) Security .. .. .. .. 7,010 0 0
Interest due to date .. .. .. .. 256 19 7
Safe and office Furniture per Inventory .. .. 52 2 6
Cash in Union Bank of Australia .. .. .. .. 1,121 15 5
9,440 17 6
LIABILITIES.
Amount due (372) Depositors .. .. .. 8,434 8 3
8,434 8 8
E. & O. E.
Auckland, 31st December, 1859.
WM. R. FINLASON, Accountant.
We hereby certify that, to the best of our belief, the foregoing is a true and correct Statement of the Assets and Liabilities of the Auckland Savings Bank, on the 31st December, 1859.
WILLIAM RATTRAY, Trustee,
THOMAS S. FORSAITH, Trustee,
PATRICK DIGNAN, Trustee,
WALTER EWEN, Trustee.
34
THE NEW ZEALAND GAZETTE.
Next Page →
NZ Gazette 1860, No 5
✨ LLM interpretation of page content
💰
Statement of Assets and Liabilities of the Auckland Savings' Bank, 31st December, 1859
(continued from previous page)
💰 Finance & Revenue6 February 1860
Auckland Savings' Bank, Balance Sheet, Assets, Liabilities, Financial Statement, Trustees
- WM. R. Finlason, Accountant
- William Rattray, Trustee
- Thomas S. Forsaith, Trustee
- Patrick Dignan, Trustee
- Walter Ewen, Trustee