✨ Bank Balance Sheet
BALANCE SHEET OF THE WELLINGTON SAVINGS’ BANK, FOR THE QUARTER ENDING MARCH 31, 1856.
Dr.
To balance of deposits as per last report...
£3093 15 6
Deposits received as under:—
Jan. 8, week ending this day...
£62 1 8
„ 15...
£86 10 0
„ 22...
£10 0 0
Feb. 5...
£7 6 8
„ 12...
£109 0 0
„ 19...
£46 15 0
„ 26...
£6 5 0
Mar. 5...
£24 14 10
„ 12...
£126 6 6
„ 19...
£8 0 0
„ 26...
£330 5 0
Interest added to accounts withdrawn...
£14 7 0
Balance of interest as per last report...
£27 2 10
Half year’s interest on debentures, received from the Provincial Treasurer...
£27 14 4
Building fund as per last report...
£36 0 0
Interest on building fund (one quarter)...
£6 0 0
£3992 4 9
Cr.
By amounts withdrawn as under:—
Jan. 8, week ending this day...
£51 16 2
„ 15...
£53 10 0
Feb. 5...
£60 17 10
„ 12...
£10 0 0
„ 19...
£78 6 5
„ 26...
£10 7 10
Mar. 5...
£32 5 4
„ 12...
£7 10 0
„ 26...
£82 11 8
Interest added to accounts as per contra...
£14 7 0
Charges paid this quarter:—
Accountant, salary...
£12 10 0
Advertising, &c...
£1 5 0
Government debentures, as per last report...
£3092 9 6
Cash in Union Bank of Australia...
£694 17 7
£3999 1 11
(Signed)
B. Gordon,
Fredk. Witherby, } Auditors.
J. Telford,
Next Page →
✨ LLM interpretation of page content
💰
Balance Sheet of the Wellington Savings' Bank
(continued from previous page)
💰 Finance & RevenueBank Balance Sheet, Deposits, Withdrawals, Interest, Wellington
- B. Gordon, Auditor
- Fredk. Witherby, Auditor
- J. Telford, Auditor
Wellington Provincial Gazette 1855, No 5