Banking Financial Report




Balance Sheet of the Wellington Savings Bank for the Quarter ending December 31, 1863.

Dr.

£ s. d.
To Balance of Deposits, September 30 ... 1586 8 2
" Amounts deposited as under:—
October 6, week ending this day ... 15 9 0
" 13, " " ... 0 15 0
" 20, " " ... 0 5 0
" 27, " " ... 65 0 0
Nov. 10, " " ... 0 10 0
" 17, " " ... 5 0 0
" 24, " " ... 12 14 4
Dec. 1, " " ... 0 10 0
" 8, " " ... 31 4 0
" 15, " " ... 5 0 0
" 22, " " ... 354 8 0
To interest added to accounts withdrawn ... 1 3 1
Do. do. at close of year ... 44 6 10
To Balance of interest, September 30 ... 38 15 5

Total | £2161 | 8 | 10 |

Cr.

£ s. d.
By Amounts withdrawn as under:—
October 6, week ending this day ... 2 15 2
" 27, " " ... 29 11 0
Nov. 17, " " ... 15 0 0
" 24, " " ... 21 8 5
Dec. 1, " " ... 6 0 0
" 8, " " ... 12 8 11
" 15, " " ... 6 0 0
" 22, " " ... 2 0 0
By interest paid and added to account as per contra ... 95 3 6
" charges paid during quarter ... 45 9 11
" balance of investments, September 30 ... 1600 0 0
Debentures purchased during Quarter ... 350 0 0
" cash in Union Bank of Australia ... 48 5 5

Total | £2161 | 8 | 10 |

Audited and found correct, this 12th day of January, 1864.

(Signed)
J. H. Wallace
Robert Lambert
Auditors.



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1864, No 3





✨ LLM interpretation of page content

💰 Balance Sheet of the Wellington Savings Bank for the Quarter ending December 31, 1863 (continued from previous page)

💰 Finance & Revenue
12 January 1864
Balance Sheet, Savings Bank, Deposits, Withdrawals, Interest, Investments, Wellington
  • J. H. Wallace, Auditor
  • Robert Lambert, Auditor

  • J. H. Wallace
  • Robert Lambert