✨ Bank Balance Sheet
BALANCE SHEET OF THE WELLINGTON SAVINGS’ BANK, FOR THE YEAR ENDING DECEMBER 31, 1858.
Dr.
To Balance of Deposits, 1857 ... £ s. d.
3065 19 2
" Deposits received in January ...
107 7 0
" do. February...
112 9 7
" do. March...
88 2 11
" do. April...
88 12 3
" do. May...
23 0 0
" do. June...
294 10 0
" do. July...
126 9 6
" do. August...
126 19 6
" do. September...
307 13 10
" do. October...
45 3 0
" do. November...
187 14 11
" do. December...
38 11 7
" Interest added to accounts withdrawn...
6 14 0
" do. at close of year...
71 9 7
" Balance of Interest Account, 1857...
82 18 7
" Interest received during the year...
179 9 2
" Small balances from deposit account...
2 6 11
" Balance of Building fund, 1857...
61 17 1
" Interest on amount lent on mortgage...
12 0 0
" do. Debenture...
3 13 1
" Mortgage and Debenture paid off...
359 3 9
" Amount transferred per interest account...
200 4 9
Total...
£636 18 8
Cr.
By amounts withdrawn in January...
£ s. d.
146 17 6
" do. February...
168 15 0
" do. March...
270 12 5
" do. April...
61 18 5
" do. May...
12 1 3
" do. June...
66 5 9
" do. July...
165 6 9
" do. August...
190 19 7
" do. September...
153 3 2
" do. October...
101 4 8
" do. November...
159 6 5
" do. December...
2 0 0
" Small balances written off to interest acct...
2 6 11
" Interest paid and added to accounts...
78 3 7
" do. transferred to building fund account...
200 4 9
" Charges paid during the year...
82 9 0
" Amount of Building fund deposited with Wellington Building Society, No. 2...
3000 0 0
" Debentures held, 1857...
300 0 0
" do. purchased during the year...
300 0 0
Less debentures realised...
300 0 0
" Cash in Union Bank of Australia...
83 16 4
Total...
£5582 10 2
Wellington,
December 31, 1858.
(Signed) J. WOODWARD,
Accountant.
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✨ LLM interpretation of page content
💰
Wellington Savings' Bank Balance Sheet for Year Ending December 31, 1858
(continued from previous page)
💰 Finance & Revenue31 December 1858
Savings Bank, Balance Sheet, Deposits, Withdrawals, Interest, Wellington
- J. Woodward, Accountant
Wellington Provincial Gazette 1859, No 9