CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 17

Hongkong Government Trade Loan

WORKING ACCOUNT

As on 30th. September,1930.

17

Chartered Bank

DR.

Bank Charge for Custody of Gold @ 1/32%

Interest @ 6% on Overdrafts to:-

H'kong & Shai. Bkg. Corpn. $ 6,954.67

C.

CR.

C.

500.17

Rents

9,779.61

$26,127.90

Mercantile Bank

$6,552.70

39,635.27

Miscellaneous Expenses Telegram

Repairs

19.50

963.10

Interest @ 1% on Sterling Deposit

Claims under Policies Nos. 2307644 and 2308849

Interest transferred from No. 2 A/c, (Dividends A/C)

Interest on Credit Balances (Banks)

7,289.51

50.47

288.21

536,678.97

Interest received on Loans

2,700,951.86

Commission @ 1% to:-

Hongkong and Shanghai Banking Corporation

163,368.75

Interest outstanding on Loans

433,706.26

Interest @ 52% on Sterling Loan to

Lending Colonies & H'kong & Shai Bkg. Corporation.

Interest written off

30,084.56

2,044,643.70

Interest overpaid by Mortgagors

.13

Rebates

30,430.87

Accrued:

Bad Debts: Loans written off 70,912.30

" Interest

專情 30,084.56

100,996.86

Interest @ 11% on Sterling Deposit ( Approx.)

Interest due in current quarter on Loans (Approx.)

6,756.05

41,554.38

Accrued:

Interest @ 51% on Sterling Loan to

Hongkong and Shanghai Banking Corporation

24,771.92

(Approx.)

Balance carried forward being Excess of

Income over Expenditure.

1,361,809.87

$3,767,140.01

Chu&aman

n

27.ro.3d

$ 3,767,140.01