✨ 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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✨ 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
- J. H. Wallace
- Robert Lambert, Auditors
- Edwd. H. Tate, Accts.
Wellington Provincial Gazette 1866, No 3