L 4A
LOWE, BINGHAM & MATTHEWS, HONG KONG
II
BALANCE SHEET
1.
ASSETS
Cash and Bank Balances $240,982.39
Hong Kong and Shanghai Banking Corporation
Kowloon Sub-Agency Account $227,967.21
We have seen a Bank Certificate dated
4th July, 1949, confirming the balance of this account at
Less: Outstanding cheque drawn on the 29th March, 1949
Balance as shown above
$228,236.01
268.80
$227,967.21
Cash In Office $120.01
This is kept by Mr
and certified by him.
Cash
-
•
S. C. Tong, the Accountant
In Kowloon Market Current Account $455.36
This balance was certified by Mr. Mui Tsuin, the
Market Manager and Mr. Chan Ping Kuen, the Market Accoun-
tant.
Cash
Kowloon Market Petty Cash Account $500.00
This fund is kept by Mr. Leung Wing, the Assistant
Manager of the Kowloon Market and certified by him.
Castle Peak Depot $5,253.05
This amount was certified by Mr. Lau Koon Hing,
Officer-in-Charge of the Depot and Mr. Kwok Chai Kuen, the
Cashier.
Taipo Current Account $969.91
This amount was certified by Mr. Wong Shui Luen,
Officer-in-Charge of the Depot.
Fanling Current Account $34.23
This amount was certified by Mr. Wong Shui Luen,
Officer-in-Charge of the Depot.
Tsun Wan Current Account $5,682.62
The balance of $882.62 was certified by Mr. Tsang
Lum, the Cashier; the balance of $4,800.00 was held by
Kowloon Market for safe custody overnight and was certified
by Mr. Mui Tsuin, the Market Manager and Mr. Chan Ping Kuen,
20