✨ Bank Financial Statement
BALANCE SHEET OF THE WELLINGTON SAVINGS’ BANK,
For the Quarter ending September 30, 1857.
Dr.
To balance of deposits as per last report 3009 6 10
amounts received as under —
July 7—week ending this day... 69 0 0
„ 14— „ „ „ „ ... 66 0 0
„ 21— „ „ „ „ ... 22 10 0
„ 28— „ „ „ „ ... 7 10 0
Aug. 4— „ „ „ „ ... 23 0 7
„ 11— „ „ „ „ ... 2 0 0
„ 18— „ „ „ „ ... 10 0 0
„ 25— „ „ „ „ ... 3 10 0
Sept. 1— „ „ „ „ ... 2 10 0
„ 8— „ „ „ „ ... 73 6 0
„ 15— „ „ „ „ ... 25 0 0
„ 22— „ „ „ „ ... 48 0 0
„ 29— „ „ „ „ ... 25 0 0
Interest added to accounts withdrawn 1 14 10
To balance of interest as per last report... 105 1 2
half year’s interest on debentures, received from the Provincial Government 97 13 8
To balance of building fund, as per last report... 202 14 0
one quarter’s interest on mortgage... 6 0 0 52 5 3
£3378 7 3Cr.
By amounts withdrawn as under—
July 7—week ending this day... 23 9 3
„ 14— „ „ „ „ ... 38 12 0
„ 21— „ „ „ „ ... 7 9 2
„ 28— „ „ „ „ ... 22 15 3
Aug. 4— „ „ „ „ ... 39 0 6
„ 11— „ „ „ „ ... 73 4 5
„ 18— „ „ „ „ ... 30 0 0
„ 25— „ „ „ „ ... 10 7 0
Sept. 1— „ „ „ „ ... 105 10 0
„ 8— „ „ „ „ ... 20 0 0
„ 15— „ „ „ „ ... 27 10 0
„ 22— „ „ „ „ ... 19 0 0
„ 29— „ „ „ „ ... 30 0 0
By interest paid as per contra... 446 17 7
Charges paid during quarter—
Accountant’s salary... 15 0 0
Use of Committee Room... 0 6 0
Independent office, advertising... 1 5 0 16 11 0
By Savings’ Bank Debentures, held by the Bank... 3100 0 0
cash in Union Bank of Australia... 68 3 11
£3633 7 4Audited and found correct,
Signed {
JOHN HOLDSWORTH,
ROBERT LAMBERT.
}
20th November, 1857.
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Wellington Provincial Gazette 1858, No 3
✨ LLM interpretation of page content
💰
Wellington Savings' Bank Statement for Quarter Ending September 30, 1857
(continued from previous page)
💰 Finance & Revenue20 November 1857
Savings Bank, Balance Sheet, Deposits, Withdrawals, Interest, Expenses
- JOHN HOLDSWORTH
- ROBERT LAMBERT