✨ Bank Statement, Estate Account
458
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK of AUSTRALASIA,..
in the Colony of New Zealand, during the Half-year ended 10th October, 1864.—Published in
pursuance of the provisions of the Charter of Incorporation.
LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits $\begin{cases} \text{Not bearing} \ \text{Interest} \end{cases}$
$\begin{cases} \text{Bearing Interest} \end{cases}$
Total Average Liabilities
Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1864
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such
Dividend
Dated at Auckland, this 7th day of December, 1864.
ASSETS.
£ s. d.
21,233 6 2
4,019 19 2
...
...
32,933 17 5
14,796 19 4
£72,984 2 1
£1,050,000 0 0
14 cent.
63,000 0 0
340,681 11 0
GEORGE MATSON, Manager.
A. R. WEBB, Accountant.
Coined Gold and Silver and other
Coined Metals
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Bank Premises
Amount of all other Securities—
- Notes and Bills discounted
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (ex-
clusive of Debts abandoned
as bad) - Securities not included under
the above heads
Total Average Assets
£ s. d.
64,081 12 0
6,780 8 11
19,631 10 9
...
...
...
150,030 18 3
...
£240,524 9 11
THOMAS OUTHWAITE, Esquire, Official Administrator of Intestate Estates for the Northern Division of the
Colony of New Zealand, in Account with the Estate of Benjamin Bunn, deceased intestate.
| 1863. | DR. | £ s. d. | 1863. | CR. | £ s. d. |
|---|---|---|---|---|---|
| Sept. 30 | By Cash from Captain Scott, found on deceased | 0 7 0 | Oct. 2 | Paid Alfred James—Boat hire | 0 5 0 |
| Oct. 26 | From Styak & Hunter—sale of cow and calf | 11 14 9 | Nov. 24 | Supreme Court letters of ad- | |
| ministration | 3 0 0 | ||||
| Nov. 21 | From W. Ford, after pay- | ||||
| ment of funeral expenses | 5 3 0 | 1864. | |||
| 1864. | Feb. 1 | R. Seymour. | 0 13 0 | ||
| Jan. 28 | From W. Hefford—sale of effects | 4 10 0 | Mar. 10 | S. Mooney (per R. Seymour) | 4 14 6 |
| Feb. 3 | Letters of credit on Union Bank, Auckland. | 100 0 0 | 21 | W. & R. Heffords (per R. Seymour) | 24 7 0 |
| " | D. Cray | 12 11 0 | |||
| April 8 | Jno. Burdett (per Messrs. Lewis & Son | 4 10 0 | |||
| 13 | Charles White (per Rev. Gittos) | 4 10 0 | |||
| 20 | Peter Simpson (per D. Cray) | 4 2 6 | |||
| " | Postage to S. Bunn, brother of deceased | 0 0 10 | |||
| July 2 | Advertising Notice to Cre- | ||||
| ditors in Southern Cross newspaper | 0 1 6 | ||||
| 25 | Postage, Letter to S. Bunn, brother of deceased | 0 0 6 | |||
| " | Advertising Notice to Cre- | ||||
| ditors in New Zealander newspaper | 0 1 6 | ||||
| Sept. | Advertising Balance-Sheet | 0 10 0 | |||
| " | Administrator's commission | 6 11 5 | |||
| " | Balance | 55 15 3 | |||
| Total, | £121 14 9 | Total, | £121 14 9 |
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NZ Gazette 1864, No 47
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of Australasia in New Zealand, Half-year ended 10th October, 1864
💰 Finance & Revenue7 December 1864
Bank of Australasia, Financial Statement, Liabilities, Assets, Banking Report
- GEORGE MATSON, Manager
- A. R. WEBB, Accountant
💰 Official Administrator's Account for the Estate of Benjamin Bunn, deceased intestate
💰 Finance & RevenueIntestate Estate, Official Administrator, Deceased Estate, Account Ledger, Creditors
16 names identified
- Benjamin Bunn, deceased intestate
- Captain Scott, found cash on deceased
- Alfred James, paid for boat hire
- Styak, paid for sale of cow and calf
- Hunter, paid for sale of cow and calf
- W. Ford, payment after funeral expenses
- W. Hefford, sale of effects credited
- R. Seymour, recipient of payment
- S. Mooney, recipient of payment
- W. Heffords, recipient of payment
- R. Heffords, recipient of payment
- D. Cray, recipient of payment
- Jno. Burdett, recipient of payment
- Charles White, recipient of payment
- Peter Simpson, recipient of payment
- S. Bunn, brother of deceased, received postage
- THOMAS OUTHWAITE, Esquire, Official Administrator of Intestate Estates for the Northern Division of the Colony of New Zealand