CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 42

Hongkong Government Trade Loan

Working Account

42

DR.

As on 31st. March, 1930.

C.

Bank Charge for Custody of Gold @ 1/32%

500.17

Interest @ 6% on Overdrafts to

H'kong & Shai. Bkg. Corpn.

6,954.67

Chartered Bank

26,127.90

Mercantile Bank

6,552.70

39,635.27

Interest transferred from No. 2 Account (Dividends Account) Interest on Credit Balances (Banks)

Interest @ 11% on Sterling Deposit

Interest received on Loans

CR.

C •

50.47

288.21

Telegram Expenses

19.50

Interest written off

Commission @ to:-

Hongkong & Shanghai Banking Corporation

Interest 5% on Sterling Loan to Lending

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

Rebates to Mortgagors on Interest

Interest outstanding

159,420.72

Interest overpaid by Mortgagors

1,965,093.79

Rents

514,983.56

2,651,737.83

8,006.13

390,241.45

.13

4,607.83

29,923.72

Accrued:

Bad Debts:

Loans written off Int.

11

=

70,883.70 8,006.13

Interest @ 1% on Sterling Deposit (Approx.)

11,403.99

Repairs

Accrued:

78,889.83

74-7.67

Interest due in current quarter on Loans.ox.)

39.994.87

(Approx.)

Interest @ 5% on Sterling Loan to Hongkong &

Shanghai Banking Corporation (Approximate) Balance carried forward being Excess of Income

over Expenditure

$3,621,314.47

41,814.58

1,305,269.22

$ 3,621,314.47