Hongkong Government Trade Loan
WORKING ACCOUNT
As on 30th. September,1930.
17
Chartered Bank
DR.
Bank Charge for Custody of Gold @ 1/32%
Interest @ 6% on Overdrafts to:-
H'kong & Shai. Bkg. Corpn. $ 6,954.67
C.
CR.
C.
500.17
Rents
9,779.61
$26,127.90
Mercantile Bank
$6,552.70
39,635.27
Miscellaneous Expenses Telegram
Repairs
19.50
963.10
Interest @ 1% on Sterling Deposit
Claims under Policies Nos. 2307644 and 2308849
Interest transferred from No. 2 A/c, (Dividends A/C)
Interest on Credit Balances (Banks)
7,289.51
50.47
288.21
536,678.97
Interest received on Loans
2,700,951.86
Commission @ 1% to:-
Hongkong and Shanghai Banking Corporation
163,368.75
Interest outstanding on Loans
433,706.26
Interest @ 52% on Sterling Loan to
Lending Colonies & H'kong & Shai Bkg. Corporation.
Interest written off
30,084.56
2,044,643.70
Interest overpaid by Mortgagors
.13
Rebates
30,430.87
Accrued:
Bad Debts: Loans written off 70,912.30
" Interest
專情 30,084.56
100,996.86
Interest @ 11% on Sterling Deposit ( Approx.)
Interest due in current quarter on Loans (Approx.)
6,756.05
41,554.38
Accrued:
Interest @ 51% on Sterling Loan to
Hongkong and Shanghai Banking Corporation
24,771.92
(Approx.)
Balance carried forward being Excess of
Income over Expenditure.
1,361,809.87
$3,767,140.01
Chu&aman
n
27.ro.3d
$ 3,767,140.01