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STATEMENT No. 1.
Summary of Collections and Payments made by the Hongkong and Shanghai Banking Corporation as Liquidators of the Deutsch-Asiatische Bank, Hongkong, from 29th October, 1914, to 12th December, 1916.
COLLECTIONS.
PAYMENTS.
$
cis.
$
cts.
Balance on 29th October, 1914,
447,907,88
Loans to Constituents,
57,793.45
Constituents' Current Account,
46,208.98
Interest on Deposits, Current Accounts, and Loans,
7,692.31
Deposit Account,
Brokerage Account,
General Charges Account,...
3,412.38
Telegram and Postage Account,
Bills Payable,
101,20 1,000.00
84,724.81 4,088.83 236,019.20 1,808.44 42,328.82 377.95
23,838,80
Partial Payments against Bills, etc.,
101,803.04
76,517.26
New Bank Building Account,
11,566.19
Crown Rent and Taxes,
House Rent....
Rebought Drafts on London,
Do.
Inward Bills,
Outward Bills.
Germany,
Letters of Credit issued,
O.D. and T. T. Account,
3,243.50
6,812,40
20,595.75
15,351.63
477.90
142,561,72 2,937.80
344.28
Difference in Exchange Account,
242,518.55 2,407.18
367,228.37
601.65
Documentary Collection Account...
32,184.80
5,944.08
Bullion Account,
198,044.31
Branches and Agencies Current Account,
3,545.72
2,028,73
Direction der Disconto Gesellschaft Account,
181,407.08
Commission Account.
214.90
5.00
Stamp Account,
.50
Charges Account, Bullion,...
451,23
.55
45.60
Foreige Notes and Coins Account,
11,965.80
2.00
Furniture Sold Account,
Commission paid to Liquidators,..... Auditors' Fee,
5,946.52
20,384.66
1,932.10
Balance on 12th December, 1916....
247,891.28
1,332,537.61
1,332,537.61
For the Hongkong and Shanghai Banking Corporation,
H, C. SANDFORD,
Acting Chief Accountant.
We report that we have examined the above Statement with the books, accounts, vouchers and other available information and we certify that in our opinion such Statement is a correct Summary of the Liquidators' Receipts and Payments according to the best of our information and as shown by the books of the Liquidators.
Hongkong, 12th December, 1916.
LINSTEAD & DAVIS,
Auditors,