✨ Wellington Savings Bank Statement
Statement of the Wellington Savings Bank for the Quarter ended on the 30th September, 1866.
| No. of Account | Amount. | No. of Account | Amount. | No. of Account | Amount. | No. of Account | Amount. |
|---|---|---|---|---|---|---|---|
| 803 | £ 11 0 0 | 814 | £ 9 0 0 | 826 | £ 30 0 0 | 839 | £ 1 5 0 |
| 804 | 71 0 0 | 815 | 0 9 2 | 827 | 4 0 0 | 840 | 15 0 0 |
| 805 | 0 10 0 | 816 | 20 0 6 | 828 | 3 0 0 | 841 | 0 8 0 |
| 806 | 2 0 0 | 817 | 4 0 0 | 829 | 1 6 0 | 842 | 15 0 0 |
| t806 | 1 8 0 | 818 | 18 0 0 | 830 | 6 0 0 | 843 | 1 0 0 |
| 807 | 1 8 0 | 819 | 2 10 0 | 832 | 13 7 6 | 844 | 62 0 0 |
| 808 | 0 9 6 | 820 | 1 12 6 | 833 | 6 0 0 | 845 | 2 10 0 |
| 809 | 30 0 0 | 821 | 20 0 0 | 834 | 3 0 0 | 846 | 10 0 0 |
| 810 | 18 0 0 | 822 | 0 0 0 | 835 | 0 0 0 | 847 | 6 1 6 |
| 811 | 16 0 0 | 823 | 30 0 0 | 836 | 7 0 0 | 848 | 3 0 0 |
| 812 | 10 0 0 | 824 | 12 0 0 | 837 | 5 12 0 | ||
| 813 | 5 0 0 | 825 | 6 0 0 | 838 | 1 0 0 | £ 4,638 1 3 |
ASSETS.
| Savings Bank Debentures, bearing Interest at Six per cent... | £ s. d. |
|---|---|
| 5,850 0 0 | |
| Interest due this day on above—say........................ | 59 0 0 |
| Mortgage on freehold property at 10 per cent.............. | 450 0 0 |
| Interest on above due this day............................ | 3 15 0 |
| £5,862 15 0 |
LIABILITIES.
| Amount due to Depositors................................... | £ s. d. |
|---|---|
| 4,638 1 3 | |
| Interest thereon—say....................................... | 54 0 0 |
| Overdrawn account at Union Bank of Australia............... | 23 15 1 |
| Balance in favor of Savings Bank........................... | 1,146 18 8 |
| £5,862 15 0 |
Number of Deposit Accounts open on the 30th June, 1866... 249
Number of Deposit Accounts opened during the Sept. quarter 74
Number of Deposit Accounts closed during the quarter........ 30
Number of Current Accounts................................... 286
JOHN KNOWLES,
Accountant.
Printed under the authority of the Government of the Province of Wellington, by J. & E. Dutt,
Printers for the time being to such Government.
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✨ LLM interpretation of page content
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Wellington Savings Bank Statement for Quarter Ended 30th September, 1866
(continued from previous page)
💰 Finance & Revenue30 September 1866
Savings Bank, Deposit Balances, Account Numbers, Amounts, Assets, Liabilities, Depositors, Interest
- John Knowles, Accountant
Wellington Provincial Gazette 1866, No 35