CO129-135 - Public Offices & Others - 1868

Dr.

# GENERAL BALANCE

92

## CHARTERED MERCANTILE BANK OF INDIA, LONDON, AND CHINA.

### LIABILITIES.

For the week ended December 1867-

000

750 5699 759

Bills Receivable

Bills discounted, Loans and Advances

Part. Due Bills and Loans

### ASSETS.

Proprietors' Capital

Current Deposit Account's

Friede

Bills Payable

ko.

Notes in Circulation viz:-

£ Colombo 31649 Randall 5433 10 295597 1,243036|18| 2,205 5/5/7 Bullion on hand viz- Bombay Baiculta Madras Dhysport amgap.cre Femening 347077 Hongkong Shanghai 79527 7 6 Kaukow 872810. $315 Hongking Shanghai Gotchanna Sunday Rebators Yorshama 14168126 207335- 5904 Constituents Accounts clauded and House Property at Head Office 12 700 Shareholders Dividends Outstanding Adjusting account Sundry Creditors Constituents Accounts Aserve Fund Special Reserve Profit and Loss Account 0.3.1rbahn Chief Manager Cassamard Chief Accountant- 126938 145902 14 13 452 Insurance Account Stamp Account Adjusting Account. Government securities Money at Call, Cash at Bankers, and on hand 22500 5,192 408 19 8

avender

Bombert

taiculta

and Grau ches

In 5629/15 90739 16 2 103 437 3 8 Cr. 2269692 167 387 250 141 241 674 69

3923 4 2

30.000. Bozub 14

2473 911

254989 25

3444611 55637 19 RIG 779116

3813185-

614015

4985 179

252188 148

£ 186 1841 1

16% 6789

6

153159 82

Madras Colombe Kaudif Galle Matale ingapore Penawa cong thong shanghai Haukow Getchama

3243 19 11

7037 104

1372 10 8

44430 8

9 683661 4

14585579 6387/41576

36 161 14 3

105 458 18/

1,121 808 36

5,192 465|16|8

but thaiman

Wear, Dire br.