CO129-448 - Governor Sir May - 1918 [4-6] — Page 125

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Deutsch-Asiatische Bank, (in Liquidation).

Supplementary Statement of Receipts and Payments, period from 1st February to 15th April, 1918.

$

Payments 669,494.51 ↑ By Remittance by T.T. to the Crown Agents for investment in War Loans £100,000 ( ex. 3/04

Liquidation Espouses :—

050,847,46

Deutsch-Asiatische Bank, hongkong.

Summary of Liquidator's Receipts and Payments, period from 7th March, 1917, to 31st January, 1918.

Receipts

To Amount received from the Hong- kong and Shanghai Banking Corporation as liquidators during the period from 20th October, 1914, to 12th Decem- ber, 1916, being surplus of account as per their state- ments attached Nos. 1 and 2,.. Amount remitted by the Calcutta Branch as per letter dated 20th March, 1917, from the. Hongkong and Shanghai Bauking Corporation,

.. Amount due by the Singapor Brauch of the Deutsch-Asiatis- che Bank and set off against amount due to them by the Hongkong Branch,.

Deutsch-Asiatische Bank Build-

ing:-

Proceeds of sale, $335,000,00

Rent and taxes,

6,0001.25

The Residence and Furniture

$

280.242.30'

91,396,80

341,001,25

Payments

By Salaries and Wages,

$

12"

General Charges,

2,35

Hent and Taxes,

3,253.

"

Receipts

"

Refund to Hongkong Bank

335,025.72

against disbursements made

To Cash at Bank

during the period 12th Dec., 1910, to 5th March, 1917,

1,293.1:

14

('onmission on sale of the Deutch-Asiatische Bank Build- ing.

8,70x14

་་

Remittance to the Comptroller Direction der Disconto Gesell- schaft. London,...£1,458. 15/-

Remittance to the Deutsch- Asiatische Bank, Singapore,..

12,423.

312,38321

2,731.8

+

Expenses re "Clovelly",

Local Constituents"

Accounts:-

Tae Kwon,...

Capt. X. Jensen,

+

Noronha & Co., Priating

$72.00

Wharf Co., Ltd., Storage of

books, etc., for one year...... 131.04

203,04

+

Local Constituents' Current Accounts: Remittance to Gerhard Paradies (pri- soner of war)

2,500.10

Current

431.00

Balance handed to Custodian of Enemy

Property

58.80

"Clovelly" :-

1000

$ '660,494.51

15,943.91

$669,494.51

Proceeds of furni-

Lure sold,

Rents and taxes..........

$2,820.30 150.00

"

Hongkong Government: ---

Custodian's Fees,

2,470.50

Liquidator's Fees,...

3,350.26 17,956.13

Deutsch-Asiatische Bank "En-

ployees" Account :--

21,3158

Proceeds of furniture belong-|

ing to Mr. Köhler sold, Liquidators of Siemssen & Co.,

Ilongkong and Shangbai Bank- ing Corporation: Liquidators Fees from 12th December,

46.50

2,787.58

1916, to 7th March, 1917, as per Statement No. 3,

91.

Audit Fees...

1,6978

718,245.02

lates, etc., recovered from the purchasers of the Deutsch- Asiatische Bank Building for

the 3rd quarter of 1917,

Investment in War Bonds,

£2,381, 5 0 @ ex. 2 71,

18,000

425.00

Cash at Bank,

69,491

Excusep

Liquidator.

Deutsch-Asiatische Bank, Hongkong,

(in Liquidation).

I report that I have examined the above Supplementary Statement with the books, accounts, vouchers, and other available information and I certify that in my opinion such Statement is a correct Supplementary Summary of the Liquidator's Receipts and Payments according to the best of my information and as shewn by the books of the Liquidator.

Dalli

Assistant Auditor, Hongkong.

$ 1,054,595.74||

$1,054,595

Excuryje

Liquidator.

I report that I have examined the above Statement with the books, acconnis, vouchers, and other available information and 1 certify that in my opinion such Statement is a correct Summary of the Liquidator's Receipts and Payments according to the best of my information and as shewn by the books of the Liquidator.

Dalli

Hongkong, 3rd February, BIEN,

Assistant Auditor, Hongkong.

HONGKONG, 15th April, 1918.

N & Co 2031.

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