✨ Banking Financial Report
Balance Sheet of the Wellington Savings Bank for the year ending December, 31 1863.
Dr.
To Balance of Deposits, 1862 ......... £ s. d. 1795 0 11
" Deposits received in January ....... 9 14 0
" do. February .......... 35 17 4
" do. March ............. 52 7 0
" do. April ............. 16 7 6
" do. May ............... 115 2 6
" do. June .............. 205 8 0
" do. July .............. 66 9 6
" do. August ............ 68 12 7
" do. September ......... 49 8 0
" do. October ........... 81 9 0
" do. November .......... 18 4 4
" do. December .......... 391 2 0 1110 1 9
To interest added to accounts withdrawn 4 0 10
Do. do. do. at close of year 44 6 10 48 7 8
£2,953 10 4
Cr.
By amounts withdrawn in January ....... £ s. d. 73 12 11
" do. February .......... 6 0 0
" do. March ............. 11 5 10
" do. April ............. 77 9 11
" do. May ............... 54 2 5
" do. June .............. 233 7 6
" do. July .............. 299 1 4
" do. August ............ 29 2 10
" do. September ......... 46 14 2
" do. October ........... 32 6 2
" do. November .......... 36 8 5
" do. December .......... 26 8 11 926 0 5
By Balance of interest, December 31, 1862 35 5 10
Interest paid and added as per contra .... 48 7 8
Charges paid during year ................. 45 0 0
128 13 6
Less interest received during year ....... 99 9 0 29 4 6
By Balance of investment account, Dec. 31, 1862 1700 0 0
Debentures purchased during year ............... 350 0 0
2050 0 0
Less debentures given up and cancelled ......... 100 0 0 1950 0 0
By cash in Union Bank in Australia ............. 48 5 5
£2,953 10 4
Wellington, 12th January, 1864.
(Signed) J. WOODWARD,
Accountant.
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Wellington Provincial Gazette 1864, No 3
✨ LLM interpretation of page content
💰 Balance Sheet of the Wellington Savings Bank for 1863
💰 Finance & Revenue12 January 1864
Balance Sheet, Savings Bank, Deposits, Withdrawals, Interest, Investments, Wellington
- J. Woodward, Accountant