CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 21

2

Brought forward

2,221,553.11

515

Mrs. Lau Yue

28,000.00

487

William and Alfred Hall

69,665.61

497

Lam Lok Kwan

18,493.95

517

Cheng Sai Ping

24,817.77

451

Mrs. Pun Chan Shi

17,000.00

228

Lau Nim Shing

2,000.00

526

Kwong Tak Cheong Shipbuilding

322,889.31

Engineering & Dock Co., Ltd.

540

Tsang Foo

65,378.76

Rents

9,779.61

1

Repairs

963.10

Claims under Policies Nos. 2307644 and 2308849

7,289.51

I

Bank Charges

500.17

'

Interest transferred from No.

50.47

2 A/c ( Dividends A/c.)

Interest on Overdrafts

39,347.06

Miscellaneous Exs.-Telegram

19.50

Commission

163,368.75

Interest on Sterling Loan

1,507,964.73

Interest Receivable

11

3,164,742.68

Interest overpaid by Mort-

gagors.

.13

Rebates

Bad Debts

30,430.87

100,996.86

$4,613,389.55

$3,181,862.40

Overdraft at Bank as on 30th. September, 1930

$1,431,527.15

$4,613,389.55

$4,613,389.55

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