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" Interest added to accounts withdrawn...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By amounts withdrawn in January...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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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1859, No 9





✨ LLM interpretation of page content

💰 Wellington Savings' Bank Balance Sheet for Year Ending December 31, 1858 (continued from previous page)

💰 Finance & Revenue
31 December 1858
Savings Bank, Balance Sheet, Deposits, Withdrawals, Interest, Wellington
  • J. Woodward, Accountant