122
Summary of Collections & Payments made by the Houghery & Phant Blyl.pt as Liquidators of Deutschuetziatische Bank Houghing, from 29.8 ct 1914.
to 12-448, 1916.
Collections
Payments.
Balana
as 29′ October 1914.
44790788
Comes to Constituents.
5779345
Constituents Current Acunt
4620898
8472481
Intruct in Deposits, (wombebeets & Land
769231
408883
Deposit Account
Brokerage tect
Seural Choopoetermet
341238
Telegram & Postage chcent
Bills Payabl
Partial Payments against Bills
New Bank Building Account (rown Pent dares
House Rent.
Rebought Drafts or London
10120 1000 10180304
23601920
186844 4232882
2383880
37795-
7651726
1156619
3243 50 2059575
681240
1535163
47790
Sword Bill's
142561.72.
Outward Bills
293780
</Condit inund
34428
E/D. 7.7. Account
242518 55!
36722837
Differends in Exchang
of
Documentary Collection
240718 3218489
66165-
5944408
Bullion tecount
19804431
Branches Hapucin Current He
354572
Direction der Discente Gesellschaft
L
262873 18149708
Commission afe
Stamp
21490 50
Charges
Bullion".
45123
4560
Foreign Notes Hoins
of
1196580
2.
Furniture sold at
commission paid to liquidators
"Auditors Fre
594652
20384466
Zalance
125 Wecumber 1916
1332.537 61.
193210 24789128 133253761
"
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