✨ Bank Balance Sheet
BALANCE SHEET OF THE WELLINGTON SAVINGS’ BANK, FOR THE QUARTER ENDING DECEMBER 31, 1858.
Dr.
To Balance of deposits as per last Report ....... £3099 19 2
" amounts received as under:—
Oct. 5, week ending this day ............ 0 11 0
" 12, " " ................... 13 6 0
" 19, " " ................... 8 6 0
" 26, " " ................... 23 0 0
Nov. 2, " " ................... 11 19 0
" 9, " " ................... 20 2 0
" 16, " " ................... 2 10 0
" 23, " " ................... 126 0 0
" 30, " " ................... 27 3 11
Dec. 7, " " ................... 7 10 0
" 14, " " ................... 15 0 0
" 21, " " ................... 3 1 7
" 28, " " ................... 13 0 0
" Interest added to accounts withdrawn ...... 1 18 9
" Do. at close of year ................... 71 9 7
" balance of Interest as per last Report .... 207 6 3
" small balances written off as per contra ... 2 6 11
" Interest added to account at Union Bank ... 0 11 9
————
£3444 17 0
" Balance of building fund as per last report 36 13 11
" Interest and profit added as per contra ... 200 4 9
————
£236 18 8
————
£3892 0 7Cr.
By Amounts withdrawn as under:—
Oct. 5, week ending this day ............ £22 18 2
" 12, " " ................... 9 8 0
" 19, " " ................... 68 18 6
Nov. 9, " " ................... 10 17 4
" 16, " " ................... 124 7 11
" 23, " " ................... 24 1 2
Dec. 28, " " ................... 2 0 0
" Sundry small balances written off to credit of interest account ... 2 6 11
————
£264 18 0
" Interest paid and added to accounts as per contra ............... 73 8 4
" Amount transferred to building fund ....... 200 4 9
" Charges—Accountant’s salary .............. 15 0 0
" Pass books, £15 6s. 6d, Stationery, 5s. 15 11 6
" Advertising, 25s.; use of Committee room, 18s. ............. 2 3 0
————
£32 14 6
" Balance of building fund, deposited with Wellington Building Society, No. 2 ... £236 18 8
" Debentures held as per last report ......... 3150 0 0
Less amount realised .................... 150 0 0
————
£3000 0 0
" Cash in Union Bank of Australia .......... 83 16 4
————
£3892 0 7
11th February, 1859.
Audited and found correct,
(Signed) ROBERT LAMBERT,
H. B. DORNING,
} Auditors
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Wellington Provincial Gazette 1859, No 9
✨ LLM interpretation of page content
💰 Wellington Savings' Bank Balance Sheet for Quarter Ending December 31, 1858
💰 Finance & Revenue11 February 1859
Savings Bank, Balance Sheet, Deposits, Withdrawals, Interest, Wellington
- ROBERT LAMBERT, Auditor
- H. B. DORNING, Auditor