✨ 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
Total Average Liabilities
£72,984 2 1
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.
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.
- Sept. 30 By Cash from Captain Scott,
found on deceased
Oct. 26 From Styak & Hunter-sale
of cow and calf
Nov. 21 From W. Ford, after pay-
ment of funeral expenses -
Jan. 28 From W. Hefford-sale of
effects
Feb. 3 Letters of credit on Union
Bank, Auckland .
Total,
DR.
£ s. d.
0 7 0
11 14 9
5 3 0
4 10 0
100 0 0
£121 14 9
ASSETS.
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
£240,524 9 11.
GEORGE MATSON, Manager.
A. R. WEBB, Accountant.
£1,050,000 0 0
14 cent.
63,000 0 0
340,681 11 0
- Oct. 2 Paid Alfred James-Boat hire
Nov. 24 Supreme Court letters of ad-
ministration -
Feb. 1 R. Seymour .
Mar. 10 S. Mooney (per R. Seymour)
21 W. & R. Heffords (per R.
Seymour)
D. Cray
April 8 Jno. Burdett (per Messrs.
Lewis & Son
13 Charles White (per Rev.
Gittos)
20 Peter Simpson (per D. Cray)
Postage to S. Bunn, brother
of deceased
July 2 Advertising Notice to Cre-
ditors in Southern Cross
newspaper
25 Postage, Letter to S. Bunn,
brother of deceased
Advertising Notice to Cre-
ditors in New Zealander
newspaper
Sept. Advertising Balance-Sheet
Administrator's commission
Balance
Total,
CR.
£ s. d.
0 5 0
3 0 0
0 13 0
4 14 6
24 7 0
12 11 0
4 10 0
4 10 0
4 2 6
0 0 10
0 1 6
0 0 6
0 1 6
0 10 0
6 11 5
55 15 3
£121 14 9
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NZ Gazette 1864, No 48
✨ LLM interpretation of page content
💰 Average Liabilities and Assets Statement for Bank of Australasia in New Zealand
💰 Finance & RevenueBank statement, Liabilities, Assets, Bank of Australasia, Financial disclosure
- George Matson, Manager
- A. R. Webb, Accountant
⚖️ Account of Intestate Estate of Benjamin Bunn, deceased
⚖️ Justice & Law Enforcement7 December 1864
Deceased estate, Administration account, Creditors, Benjamin Bunn, Northern Division
16 names identified
- Benjamin Bunn, deceased intestate
- Scott (Captain), cash found on deceased
- Styak, sale of cow and calf
- Hunter, sale of cow and calf
- W. Ford, payment after funeral expenses
- W. Hefford, sale of effects
- Alfred James, paid boat hire
- R. Seymour, payment received
- S. Mooney, payment received
- W. Heffords, payment received
- R. Heffords, payment received
- D. Cray, payment received
- Jno. Burdett, payment received
- Charles White, payment received
- Peter Simpson, payment received
- S. Bunn, brother of deceased
- Thomas Outhwaite, Esquire, Official Administrator of Intestate Estates for the Northern Division of the Colony of New Zealand