Bank Balance Sheet




Balance Sheet of the Wellington Savings Bank, for the Quarter ending 30th December, 1865.

DEPOSIT ACCOUNT.

To Balance on 30th September £ s. d. By Amounts withdrawn—October 31 £ s. d.
Sums deposited—October November 30
6 85 0 0 December 31 498 2 9
13 69 13 0 154 11 6
20 68 16 0 102 0 6
27 23 1 8
November 3 66 3 6
10 115 13 0
17 47 11 2
24 56 4 6
December 1 61 12 3
8 104 12 6
15 41 14 6
22 24 13 6
30 14 0 0
To Interest added to Sums withdrawn 18 1 9
do. added to Deposits on 31st December 77 8 0
By Balance 2,777 2 5
£3,531 17 1 £3,531 17 1

INTEREST ACCOUNT.

To Balance on 30th September £ s. d. By Interest paid in Quarter £ s. d.
debited to Building Fund 49 16 8 Charges paid in Quarter 95 9 9
96 16 4 51 3 3
£146 13 0 £146 13 0


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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 (continued from previous page)

💰 Finance & Revenue
31 December 1865
Bank, Savings, Deposits, Withdrawals, Interest, Wellington