✨ Savings Bank Financial Statement
STATEMENT of Accounts of the Nelson Savings Bank for the year ending December 31st, 1863.
104
THE NEW ZEALAND GAZETTE.
DR. CR.
1863. 1863.
£ s. d. £ s. d.
Jan. 1 To Balance in Union Bank at this date 599 17 9 Dec. 31 By Amount repaid Depositors 1815 7 1
Dec. 31 " Amount deposited from Jan. 1st to date 1643 17 0 " Invested during year 450 0 0
" Interest added during year 23 19 0 " Expenses and Salary Account 78 3 7
" 31st December. 152 2 5 " Interest credited Depositors 176 1 5
" Received on Mortgages to date 292 0 0 " Cash in Union Bank at this date 492 4 1
" Repayment of Mortgages during year. 300 0 0
£3011 16 2 £3011 16 2
H. D. JACKSON, Manager.
We hereby certify that we have examined the above Statement of the Nelson Savings Bank, and find the same to be correct, and that the sum of Four Hundred
and ninety-two Pounds, four Shillings, and one Penny is now standing to the Credit of the Nelson Savings Bank, at the Union Bank of Australia, Nelson.
DONALD SINCLAIR, Vice-President.
M. W. ANTILL,
H. H. KNOWLES,
J. R. DODSON,
J. M. HILL, } Trustees.
OSWALD CURTIS,
HENRY JOSEY GOODMAN, } Auditors.
Next Page →
✨ LLM interpretation of page content
💰 Statement of Accounts for Nelson Savings Bank ending 1863
💰 Finance & Revenue31 December 1863
Savings Bank, Financial Statement, Accounts, Nelson, Balance Sheet
- H. D. Jackson, Manager
- Donald Sinclair, Vice-President
- M. W. Antill, Trustee
- H. H. Knowles, Trustee
- J. R. Dodson, Trustee
- J. M. Hill, Trustee
- Oswald Curtis, Auditor
- Henry Josey Goodman, Auditor
NZ Gazette 1864, No 8