Wellington Provincial Gazette – 1867 – No. 26

Page 128

✨ Banking and Financial Statements



Deposit Balances (Continued.)

No. of Account. Amount. No. of Account. Amount. No. of Account. Amount. No. of Account. Amount.
£ s. d. £ s. d. £ s. d. £ s. d.
870 7 0 7 912 18 0 0 949 5 0 0 980 0 0 0
871 25 0 1 913 12 0 0 950 19 0 0 981 1 7 6
875 0 2 1 914 1 0 0 951 11 0 0 982 23 0 0
876 90 0 1 916 17 0 0 952 30 0 0 983 8 0 0
878 15 0 0 921 10 0 0 954 9 0 0 984 10 0 0
879 4 0 0 922 1 0 0 955 7 0 0 985 18 0 0
880 1 5 0 923 6 2 0 956 14 11 0 986 2 0 0
881 17 0 0 925 30 0 0 957 5 0 0 987 10 0 0
883 24 10 0 926 28 0 0 958 5 0 0 988 27 0 0
884 12 0 0 927 45 0 0 959 9 0 0 989 3 0 0
885 5 0 0 928 3 0 0 960 22 0 0 990 15 0 0
886 5 7 8 929 50 0 0 961 12 0 0 991 7 0 0
887 8 7 0 930 4 0 0 962 14 8 7 992 10 0 0
888 2 15 6 931 21 0 0 963 22 0 0 993 20 0 0
892 30 0 0 932 11 10 0 964 24 10 0 995 5 0 0
893 2 8 0 934 20 0 0 965 20 0 0 996 10 10 0
894 1 0 0 935 8 0 0 966 2 10 0 998 6 0 0
895 19 10 0 936 5 0 0 967 7 0 0 1000 0 0 0
896 5 0 0 937 2 0 0 968 6 0 0 1001 10 0 0
897 30 0 0 938 5 0 0 969 6 1 0 1002 7 0 0
898 8 0 0 940 16 12 6 970 2 1 0 1003 2 0 0
902 80 0 0 941 6 10 0 971 6 0 0 1004 0 0 0
903 1 10 0 942 0 0 0 973 0 17 6 1005 12 0 0
904 30 0 0 943 21 0 0 974 1 0 0 1006 0 0 0
905 12 0 0 945 12 0 0 975 0 17 6 1007 15 0 0
906 1 1 0 946 80 0 0 978 0 5 0 1008 1 0 0
907 7 10 0 947 18 0 0 979 2 15 0 1009 6 0 0
909 18 0 0 5714 4 8

JOHN KNOWLES,
Accountant.

Statement of the Wellington Savings Bank for the Half-year ended 30th June, 1867.

Assets.

Savings Bank Debentures bearing
interest at six per cent...... 6300 0 0
Interest on same, due this day... 166 11 8
Mortgage on Freehold Property at
10 per cent................ 450 0 0
Interest on same, due this day... 45 15 0
Furniture..................... 17 10 0
Cash Balance at Union Bank of
Australia................... 85 14 5

Total Assets................... £6978 11 1

Liabilities.

Amount due to Depositors, being
amount deposited by them... 5714 4 8
Do. being estimated int.... 120 0 0
rest on same...............
Balance in favor of Wellington
Savings Bank............... 1139 6 5

Total Liabilities............. £6978 11 1

JOHN KNOWLES,
Accountant.

Number of Deposit Accounts open on 31st December, 1866... 276
Number opened during half-year........................... 132
Number closed during half-year............................ 77
Number of current accounts................................ 331



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Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1867, No 26




✨ LLM interpretation of page content

💰 Deposit Balances of Wellington Savings Bank (continued from previous page)

💰 Finance & Revenue
Banking, Deposits, Savings Bank, Account Balances
  • JOHN KNOWLES, Accountant

💰 Statement of the Wellington Savings Bank for the Half-year ended 30th June, 1867

💰 Finance & Revenue
Banking, Financial Statement, Assets, Liabilities
  • JOHN KNOWLES, Accountant