Bank Balance Sheet




Balance Sheet—continued.

INVESTMENT ACCOUNT.

To Balance £ s d By Balance on September 30 £2,650 0 0
Debentures purchased in Quarter 700 0 0
£3,350 0 0 £3,350 0 0

BUILDING FUND ACCOUNT.

To transferred from Deposit No. 600 £ s d
Arrears of Interest to Oct. 30, due on Mortgage for £450 387 5 4
Interest on above-named Mortgage, to the 31st Dec. 247 10 0
7 10 0
£642 5 4

| By transferred from Interest and Charges Account | 96 16 4 |
| Balance | 545 9 0 |
| | £642 5 4 |

GENERAL ACCOUNT.

| To Balance of Deposit Accounts | £ s d |
| Due to Building Fund Account | 2,777 2 5 |
| Due to Union Bank of Australia | 545 9 0 |
| | 27 8 7 |
| | £3,350 0 0 |

| By Balance of Investment Account | £3,350 0 0 |

Audited and found correct, this
15th day of January, 1856.

{J. H. WALLACE}
{ROBERT LAMBERT} Auditors.

EDWD. H. TATE
Accts.



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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
  • J. H. Wallace
  • Robert Lambert, Auditors
  • Edwd. H. Tate, Accts.