CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 30

Hongkong Government Trade Loan

Working Account

As on 30th. June, 1930.

CR.

DR.

Bank Charge for Custody of Gold @ 1/32%

$ C 500.17

$

c

Int

Interest @ 6% on Overdrafts to:

Interest transferred from No. 2 Account

(Dividends Account) Interest on credit balances ( Banks)

50.47

288.21

H'kong & Shai. Bkg. Corpn.

6,954.67

Chartered Bank

26,127.90

Interest @ 12% on Sterling Deposit

514,983.56

Mercantile Bank

6,552.70

39,635.27

Interest received on Loans

Miscellaneous Expenses ( Telegram)

Commission @ % to:-

Hongkong & Shanghai Banking Corporation

Interest @ 51% on Sterling Loan to Lending

Colonies &H'kong & Shai. Bkg. Corpn.

Difference as on 30. 6. 30 between Interest @5% on Sterling Loan and Interest @ 1%

on Sterling Deposit.

Rebates to Mortgagors on Interest

19.50

Interest written off

Interest outstanding

2,677,932.66

19,511.01

414,075.39

161,471.95

Interest overpaid by Mortgagors

.13

1,965,093.79

Rents

5,389.92

Accrued:

57,854.50

Interest due in cu

current

quarter on Loans Approximate)

Pans

37,872.73

30,172.71

Repairs

Bad Debts

#

Loans written off Int.

-

70,912.30

"

19,511.01

828.89

90,423.31

Balance carried forward being Excess of Income

over Expenditure.

1,324,103.99 $3,670,104.08

'n Thursen

$3,670,104.08

fe

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