53
DR.
Bank Charge for Custody of Gold @ 1/32%
Hongkong Government Trade Loan
Working Account
As on 31st. December,
1929.
$
C
500.17
Interest transferred from No. 2 Account
Interest @ 6% on Overdrafts to
H'kong & Shai. Bkg. Corpn. Chartered Bank
6,954.67
26,127.90
Interest on Credit Balances (Banks)
Interest @ 11% on Sterling Deposit
Mercantile Bank
6,552.70
39,635.27
Interest received on Loans
CR.
C
50.47
288.21
514,983.56
2,559,782.15
Telegram Expenses
Commission @ % to:
19.50
Interest outstanding on Loans
Interest overpaid by Mortgagors
Hongkong & Shanghai Banking Corporation
Interest 51% on Sterling Loan to Lending
Colonies and H'kong & Shai. Bkg. Corpn.
156,826.04
Rents
416,237.93
.13
2,505.99
1,965,093.79
Accrued:
Rebates of 1% on Interest to Mortgagors.
29,092.33
Interest due in current quarter on Loans,
(Approx.)
45,483.92
Bad and Doubtful Debts
78,889.83
Balance carried forward being Excess of Income
over Expenditure
1,269,275.43
3,539,332.36
$ 3,539,332.36