CO129-448 - Governor Sir May - 1918 [4-6] — Page 127

STATEMENT No. 2.

The Hongkong and Shanghai Banking Corporation, Liquidators, Deutsch-Asiatische Bank, Hongkong, Suspense Account, in account with the Hongkong and Shanghai Banking Corporation.

1916

March 24 By Transfer from Deutsch-Asiatische Bank, account Carlowitz & Co., as per

letter of 22nd March, 1916, from Attorney General,... Carlowitz & Co...

c.

$

C.

61,715.54

6,419.30 9,092.71

5 —

STATEMENT A.

DEUTSCH-ASIATISCHE BANK

Dollar Deposits.

April 13 May 1

11

4

Refund of 10 Liquidation Expenses previously deducted, Carlowitz & Co.,.

| 13,064.09

90,291.73

June 30

To Balance,

$ 90,201.73 $90,291.73

DATE.

No,

NAME.

14

June 30 By Balance,

Dec. 9 To 21% Commission on Collections from Carlowitz & Co., paid Liquidators,..

Balance,

90,291.73

1009

2,257.20 88,034.44

Mar.

9

1997

Wong Lee Kee,...

1912

Oct.

11

2470

Chin King,

$ 90,291.73 $90,201.73

27

2617

H

Mr. and/or Mrs. F. W. Leuschner,

1913

Aug.

2589

John Eilte (not to be withdrawn),

4

2679

H

Liang Pui Chi (not to be withdrawn), (Han-

$88,034,44

kow security),

1914

Dec. 9 By Balance,

For the Hongkong and Shanghai Banking Corporation. FI. C. SANDFORD, Acting Chief Accountant.

Jan.

20

2010

B. Greiser,.

Fob.

16 2629

Karl Kalek,

April

1

2048

Dr. O. Muller,

17 2659

8 2663

R. Eckhardt...

Hongkong, 11th December, 1916.

Canton

We report that we have examined the above Statement with the books, accounts, vouchers and other available information and we certify that in our opinion such Statement is a correct Summary of the Liquidators' Receipts and Payments according to the best of our information and as shewn by the books of the Liquidators.

16

H 2

May

2658

June

LINSTEAD & DAVIS,

Auditora.

Feb.

23

Jare

Hongkong, 12th December, 1916.

July Aug.

18

42K 224

If 3

2674

2678

H 6

2687 2690

Dr. O. Muller,

Canton

Canton

Heinrich Kubu,

A. Kollecker, (Canton),

Capt. Joh. Kobler,

Puen Kwai Fong, (Canton),

Lu Ching,

Deutsche Kirchen und Schulgemeinde,

Ho Tze ki, (Canton),

Capt. John Ernst,

STATEMENT No. 3.

Summary of Collections and Payments made by the Hongkong and Shanghai Banking Corporation as Liquidators of the Deutsch-Asiatische Bank, Hongkong, from 12th December, 1916, to 5th March, 1917.

COLLECTIONS: - -

Rents.

Refunded by Custodian of Enemy Property,

Due from Custodian of Enemy Property: 21% Commission on Collections $3,044.25,.

PAYMENTS

For Electric Light,

U.S. Consul General, account Imperial German Consulate, .

Crown Rent,

feur of "Clovelly

Deposit Receipts paid,

General Charges,

Taxes,

Liquidators' Commission, 24% on $3,644.25,.

Interest on Deposit Receipts paid,

TERM.

! RATE.

DCB DATE.

AMOUNT.

c.

12 months.

4

9, 3,10

1,200.00

12

4

11.10.13

||

336.06

12

4

27.10.13

610,35

6

3

9. 2.14

2,500,00

I

12

2 22 22 222 222

12

5

4. 8.14

10,206.75

4

20, 1.15

13

6

3

16, 8.14

5,574.00 510.03

1. 4.15

14,500.00

4

17. 4.15

1,600.00

+

8. 4.15

1,040.00

16. 4.15

230.00

9. 5.15

3,800.00

4

5. 5.15

1,000.00

2. 6.15

500.001

+

23. 2.15

2,150.00

4

20. 6.15

2,000.00

2. 7.15

7,900.00

18. 8.15

1,781.00

€3,529.18

Mark Deposits.

Collections Payments

DATE.

No.

NAXE.

$ c. $3,644.25

感 C.

1912

1.205.12

Aug. 6

91.30

1913

Dec. 31

Capt. G. Muelliehner, ...

Yunnan Tin Co., Ld., (not to be drawn),

31

W, Bobrik,

238.98

Sept. 19

179

W. H. R. Schmidt,

Nov.

Dr. K. Justi.....

45.

17

2,400.00

Juar

Berlin Foundling House,

194

Hofrat Dr. Ludwig Martin,

900.00

336.0

13.48

175.00

628.75

91.1

5,030 47

$5,03047

DATE.

No.

NAME.

1904

Dec.

98

Heinr Furth,.....

For the Hongkong and Shanghai. Banking Corporation

H. C. SANDFORD, Acting Chief Accountant.

We report that we have examined the above Statement with the books, accounts, vouchers and other available information and we certify that in our opinion such Statement is a correct Summary of the Liquidators' Recripts and Payments according to the best of our information and as shewn by the books of the Liquidators.

Hongkong, 30th January, 1918.

LINSTEAD & DAVIS,

Auditura.

125

REMARKS.

TERMS

RATE.

DUE DATE.

AMOUNT.

REMARKS,

Mks.

No Interest.

465.56

1,183.62

On Call,!

456.80

12 months.

19.9.14

1,068,60

On Call.

133.50

69.60

12 months.

34

2.6.15

$50.00

$ 4,029.74

Sterling Deposit.

TERM. RATE.

On Call,

201

DUE DATE.

AMOUNT.

4. d.

23. 11, 9

REMARKS