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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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1866, No 35





✨ LLM interpretation of page content

💰 Wellington Savings Bank Statement for Quarter Ended 30th September, 1866 (continued from previous page)

💰 Finance & Revenue
30 September 1866
Savings Bank, Deposit Balances, Account Numbers, Amounts, Assets, Liabilities, Depositors, Interest
  • John Knowles, Accountant