✨ 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| To interest added to accounts withdrawn ...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| By Amounts withdrawn as under:— | |||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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✨ LLM interpretation of page content
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Balance Sheet of the Wellington Savings Bank for the Quarter ending December 31, 1863
(continued from previous page)
💰 Finance & Revenue12 January 1864
Balance Sheet, Savings Bank, Deposits, Withdrawals, Interest, Investments, Wellington
- J. H. Wallace, Auditor
- Robert Lambert, Auditor
- J. H. Wallace
- Robert Lambert
Wellington Provincial Gazette 1864, No 3