Bank Balance Sheet




Balance Sheet of the Wellington Savings Bank, for the year ending 31st December, 1865.

Dr.

To Balance of Deposits 31st December, 1864 ... £1,991 15 10
Deposits received in

Month £ s. d.
January 37 5 0
February 163 15 10
March 58 15 0
April 59 15 0
May 388 3 0
June 142 19 1
July 142 17 0
August 224 15 7
September 285 1 9
October 236 10 0
November 285 11 10
December 246 12 9

Interest added to accounts

Description £ s. d.
withdrawn ... 25 15 2
do. 77 8 0
do. at close of year ...

Building Fund ... | 103 | 3 | 2 |

Transferred by late Trustees of Building Fund, to Trustees of Saving Bank ... | 387 | 5 | 4 |
Interest received on Mortgage ... | 255 | 0 | 0 |
Interest received on Debentures ... | 109 | 11 | 2 |

Deduct Interest and charges transferred to Building Fund ... | 751 | 16 | 6 |
Cash due to Union Bank of Australia ... | 204 | 7 | 6 |
| | |
| 545 | 0 | 0 |
| 27 | 8 | 7 |

                                          | £4,937 | 18 | 5  |

Cr.

By Amounts withdrawn

Month £ s. d.
January 17 10 0
February 47 9 1
March 125 3 1
April 20 0 0
May 260 8 0
June 17 12 0
July 128 18 1
August 114 17 6
September 101 6 0
October 498 2 9
November 154 11 6
December 102 0 5

By INTEREST—
Balance on 31st December, 1864 ... | 86 | 11 | 4 |
Paid and added to Accounts ... | 1637| 18 | 6 |

CHARGES—
Paid during year ... | 66 | 13 | 0 |
Carried to debit of Building Fund ... | 206 | 7 | 6 |

INVESTMENT—
Balance on 31st December, 1864 ... | 1700| 0 | 0 |
Debentures purchased ... | 1650| 0 | 0 |
|
| 3,350| 0 | 0 |
|
| £4,937 | 18 | 5 |

31st December, 1865.

EDWARD H. TATE,
Accountant.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1866, No 3





✨ LLM interpretation of page content

💰 Balance Sheet of the Wellington Savings Bank

💰 Finance & Revenue
31 December 1865
Bank, Savings, Deposits, Withdrawals, Interest, Wellington
  • EDWARD H. TATE, Accountant