AGGREGATE BALANCE-SHEET OF TUE BANK OF KEW SOUTH WALES, MARCH 31, 1873. (Inclnding London Branch to 31st December, IST", and New Zealand Branches to 4th March, IS7S.) Dr. To Bank stock ~ reserve fund ... ,\ notes in .i-cnlation ... „ bills payable ... ••- deposits and other ' liabilities To protit and loss £ r. d. | 1,000,000 • > <>l 440.<X>0 *> fl ! 736,719 0 Oj. 2,007,740 6 « £13,023, ?94 3 21 By coin and cash balances 2,61C.4G2 14 ( „ bulliion in hand and ,„ „,_ ~ c in transit to Loudon ... 10,01/ o » B^ Ternmeut J s6 *™; 0 (1 By notes of other banks o Ji''lT? !- - „ bank premise* -•- 2.0,044 „ bills receivable, bills discounted, and oilier „ ~ debts due to the bank 0,43G,M4 16 1 P.y insurance account ... :i,.10* ~ 5*353 2 11 Profit and Loss, maf.cii 31, IS7S. Pr. IS7S € , A March 31. A s=- «• To rebate (at enrrent rates) on bills dis-
counted not due at 27.GSG S 10 of 15 [<er cent. per annum *o bonus at the rate of 2k per cent, per annum To augmentation of the reserve fund To balance carried to Profit and L(»s, newaccount -.5,000 0 li
Ce. 1377 sept. 30. By amount from List account KS7S March 31. liy balance of halfyear's profits after providing for bad anil doubtful debt?, ami including recoveries from debts previously written off as bad 125.527 17 4 | Dr. IS7S March 31st To balance £ s. d. 450,1)00 0 0 Ck. 1577 Sept. 30th Bv balance IS7B March .*"" Byai and lois £ f. d. 440,000 0 0 10.000 0 0 4.j0,0;j0 o o Audited 29th April. IS7S. J. S. Hai:i:isox, ) Am iitors. K. S. Close. \
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Bibliographic details
Oamaru Mail, Volume III, Issue 637, 20 May 1878, Page 2
Word Count
260Page 2 Advertisements Column 2 Oamaru Mail, Volume III, Issue 637, 20 May 1878, Page 2
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