STATEMENT No. 2.
The Hongkong and Shanghai Banking Corporation, Liquidators, Deutsch-Asiatische Bank, Hongkong, Suspense Account, in account with the Hongkong and Shanghai Banking Corporation.
1916
March 24 By Transfer from Deutsch-Asiatische Bank, account Carlowitz & Co., as per
letter of 22nd March, 1916, from Attorney General,... Carlowitz & Co...
c.
$
C.
61,715.54
6,419.30 9,092.71
5 —
STATEMENT A.
DEUTSCH-ASIATISCHE BANK
Dollar Deposits.
April 13 May 1
11
4
Refund of 10 Liquidation Expenses previously deducted, Carlowitz & Co.,.
| 13,064.09
90,291.73
June 30
To Balance,
$ 90,201.73 $90,291.73
DATE.
No,
NAME.
14
June 30 By Balance,
Dec. 9 To 21% Commission on Collections from Carlowitz & Co., paid Liquidators,..
Balance,
90,291.73
1009
2,257.20 88,034.44
Mar.
9
1997
Wong Lee Kee,...
1912
Oct.
11
2470
Chin King,
$ 90,291.73 $90,201.73
27
2617
H
Mr. and/or Mrs. F. W. Leuschner,
1913
Aug.
2589
John Eilte (not to be withdrawn),
4
2679
H
Liang Pui Chi (not to be withdrawn), (Han-
$88,034,44
kow security),
1914
Dec. 9 By Balance,
For the Hongkong and Shanghai Banking Corporation. FI. C. SANDFORD, Acting Chief Accountant.
Jan.
20
2010
B. Greiser,.
Fob.
16 2629
Karl Kalek,
April
1
2048
Dr. O. Muller,
17 2659
8 2663
R. Eckhardt...
Hongkong, 11th December, 1916.
Canton
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 shewn by the books of the Liquidators.
16
H 2
May
2658
June
LINSTEAD & DAVIS,
Auditora.
Feb.
23
Jare
Hongkong, 12th December, 1916.
July Aug.
18
42K 224
If 3
2674
2678
H 6
2687 2690
Dr. O. Muller,
Canton
Canton
Heinrich Kubu,
A. Kollecker, (Canton),
Capt. Joh. Kobler,
Puen Kwai Fong, (Canton),
Lu Ching,
Deutsche Kirchen und Schulgemeinde,
Ho Tze ki, (Canton),
Capt. John Ernst,
STATEMENT No. 3.
Summary of Collections and Payments made by the Hongkong and Shanghai Banking Corporation as Liquidators of the Deutsch-Asiatische Bank, Hongkong, from 12th December, 1916, to 5th March, 1917.
COLLECTIONS: - -
Rents.
Refunded by Custodian of Enemy Property,
Due from Custodian of Enemy Property: 21% Commission on Collections $3,044.25,.
PAYMENTS
For Electric Light,
U.S. Consul General, account Imperial German Consulate, .
Crown Rent,
feur of "Clovelly
Deposit Receipts paid,
General Charges,
Taxes,
Liquidators' Commission, 24% on $3,644.25,.
Interest on Deposit Receipts paid,
TERM.
! RATE.
DCB DATE.
AMOUNT.
c.
12 months.
4
9, 3,10
1,200.00
12
4
11.10.13
||
336.06
12
4
27.10.13
610,35
6
3
9. 2.14
2,500,00
I
12
2 22 22 222 222
12
5
4. 8.14
10,206.75
4
20, 1.15
13
6
3
16, 8.14
5,574.00 510.03
1. 4.15
14,500.00
4
17. 4.15
1,600.00
+
8. 4.15
1,040.00
16. 4.15
230.00
9. 5.15
3,800.00
4
5. 5.15
1,000.00
2. 6.15
500.001
+
23. 2.15
2,150.00
4
20. 6.15
2,000.00
2. 7.15
7,900.00
18. 8.15
1,781.00
€3,529.18
Mark Deposits.
Collections Payments
DATE.
No.
NAXE.
$ c. $3,644.25
感 C.
1912
1.205.12
Aug. 6
91.30
1913
Dec. 31
Capt. G. Muelliehner, ...
Yunnan Tin Co., Ld., (not to be drawn),
31
W, Bobrik,
238.98
Sept. 19
179
W. H. R. Schmidt,
Nov.
Dr. K. Justi.....
45.
17
2,400.00
Juar
Berlin Foundling House,
194
Hofrat Dr. Ludwig Martin,
900.00
336.0
13.48
175.00
628.75
91.1
5,030 47
$5,03047
DATE.
No.
NAME.
1904
Dec.
98
Heinr Furth,.....
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' Recripts and Payments according to the best of our information and as shewn by the books of the Liquidators.
Hongkong, 30th January, 1918.
LINSTEAD & DAVIS,
Auditura.
125
REMARKS.
TERMS
RATE.
DUE DATE.
AMOUNT.
REMARKS,
Mks.
No Interest.
465.56
1,183.62
On Call,!
456.80
12 months.
19.9.14
1,068,60
On Call.
133.50
69.60
12 months.
34
2.6.15
$50.00
$ 4,029.74
Sterling Deposit.
TERM. RATE.
On Call,
201
DUE DATE.
AMOUNT.
4. d.
23. 11, 9
REMARKS