✨ 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| To Balance on 30th September | £ s. d. | By Amounts withdrawn—October 31 | £ s. d. |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| To Interest added to Sums withdrawn | 18 1 9 | ||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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✨ LLM interpretation of page content
💰
Balance Sheet of the Wellington Savings Bank
(continued from previous page)
💰 Finance & Revenue31 December 1865
Bank, Savings, Deposits, Withdrawals, Interest, Wellington
Wellington Provincial Gazette 1866, No 3