Deposit Balances




DEPOSIT BALANCES ON 30th JUNE, 1866.

No. of Account Amount. No. of Account Amount. No. of Account Amount. No. of Account Amount.
£ s. d. £ s. d. £ s. d. £ s. d.
2 3 7 0 494 0 3 7 620 716 1 0 7 5 0 0
’7 0 12 6 495 12 9 7 622 717 10 12 4 3 0 0
11 8 11 0 498 0 3 4 623 718 1 0 2 1 10 0
32 1 11 7 497 22 10 3 624 1 0 2 2 15 0
36 1 11 10 502 40 0 0 625 719 35 2 1 4 2 6
37 1 12 7 503 1 10 3 635 720 14 1 2 17 0 0
46 12 12 2 505 5 6 3 636 721 21 0 0
52 12 5 1 506 1 8 4 638 722 1 5 5 3 2 3 0
54 12 11 6 507 1 12 8 639 723 7 10 1 2 13 6
55 5 9 2 512 29 12 2 640 8 0 5 19 0 0
60 29 6 10 513 41 17 8 641 725 3 0 5 30 0 0
73 6 5 7 517 0 17 1 643 726 18 0 5 22 0 0
74 24 6 11 520 45 18 6 644 727 4 0 1 12 0 0
80 116 3 7 521 23 10 3 645 728 4 0 0 2 15 0
92 27 5 7 522 8 0 6 646 729 73 0 0
93 1 14 11 523 0 1 3 648 731 9 10 0 1 6 0
94 0 5 0 524 12 8 7 649 732 0 2 0 29 10 0
104 17 0 4 525 4 10 0 650 733 0 5 0 16 10 0
106 7 1 9 526 12 8 7 651 734 0 4 0 47 0 0
130 13 6 0 530 4 0 0 652 735 0 4 0 73 0 0
150 3 15 5 532 61 4 6 653 736 1 1 0 10 0 0
152 8 12 4 535 31 10 0 654 737 10 0 0 10 0 0
160 4 7 0 536 4 0 0 655 738 21 0 0
195 35 7 1 537 29 6 8 656 739 5 0 0 8 0 0
223 15 3 10 538 10 0 0 657 740 9 16 0 16 0 0
236 2 9 11 539 6 9 6 658 741 10 2 6 15 0 0
249 11 13 1 540 111 0 0 659 742 21 10 0 38 0 0
266 2 12 7 542 0 1 2 660 743 10 10 0 25 0 0
307 11 1 5 549 17 9 0 661 744 20 0 0 6 0 0
320 0 7 2 553 2 7 7 663 745 6 5 6 30 0 0
321 0 7 2 554 30 11 8 664 746 0 5 0 4 0 0
323 1 6 4 556 3 6 3 665 748 0 5 0 13 0 0
328 82 7 11 559 30 15 0 666 749 30 0 0 30 0 0
348 0 17 1 561 1 0 6 667 750 10 0 0
349 4 5 2 562 30 15 0 668 751 16 10 0
350 1 5 1 567 5 3 9 752 4 13 0
351 1 5 11 568 26 17 4 671 753 10 0 0 25 0 0
362 1 4 11 569 40 0 9 754 25 0 0
377 60 0 10 573 10 4 2 672 755 5 0 0 35 0 0
390 97 1 7 575 57 10 0 673 756 58 0 0 2 10 0
392 67 16 5 578 60 0 0 674 757 4 0 0 8 0 0
402 1 4 2 579 40 4 4 677 758 41 0 0 2 10 0
408 12 4 0 584 39 12 7 680 759 0 7 6 6 10 0
428 8 11 11 585 28 7 11 681 760 15 0 0 12 0 0
429 7 18 4 591 1 15 6 683 761 3 4 0
438 52 12 10 595 22 4 2 684 762 6 8 0 2 0 0
444 0 2 0 598 1 6 9 685 763 16 0 0 5 0 0
450 1 13 11 599 24 12 6 686 764 5 10 0
451 16 0 0 600 42 5 0 687 765 17 0 0 20 5 0
460 60 7 7 601 11 3 0 688 766 25 0 0
461 0 15 3 602 24 3 10 689 767 4 0 0 0 17 6
467 26 0 5 606 3 0 8 690 768 6 12 6 17 0 0
468 4 5 11 607 0 5 4 691 769 21 0 0 12 5 0
469 57 6 9 608 1 17 2 692 770 20 0 0 3 0 0
471 5 13 1 609 35 14 2 693 771 2 10 0
472 4 2 8 611 2 2 3 694 772 20 0 0 1 0 0
475 1 11 11 612 2 2 9 710 773 7 0 0 5 0 0
484 21 15 8 614 18 3 3 711 774 14 10 0 10 0 0
488 10 17 6 617 24 0 0 712 775 13 10 0
491 12 16 1 618 12 2 6 713 776 12 0 0 4 0 0
493 2 3 1 619 36 3 4 714 28 0 0

Audited and found correct, the sixth day of August, 1866.

JOHN KNOWLES, Accountant.
ROBERT LAMBERT, Auditors.
J. H. WALLACE



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1866, No 24





✨ LLM interpretation of page content

💰 Balance Sheet of the Wellington Savings Bank for the Quarter ended 30th June, 1866 (continued from previous page)

💰 Finance & Revenue
6 August 1866
Balance sheet, Savings bank, Deposit account, Interest account, Investment account, Building fund account, General account
  • JOHN KNOWLES, Accountant
  • ROBERT LAMBERT, Auditors
  • J. H. WALLACE