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Interest added to accounts withdrawn...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By amounts withdrawn as under:—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,



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1855, No 5





✨ LLM interpretation of page content

💰 Balance Sheet of the Wellington Savings' Bank (continued from previous page)

💰 Finance & Revenue
Bank Balance Sheet, Deposits, Withdrawals, Interest, Wellington
  • B. Gordon, Auditor
  • Fredk. Witherby, Auditor
  • J. Telford, Auditor