CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 45

Brought forward

Rents

Repairs

3.

2,981,461.68

4,607.83

747.67

Bank Charges

500.17

Interest from No. 2 A/c

50.47

Interest on Overdrafts

39,347.06

Telegram Expenses

19.50

Commission

159,420.72

Interest on Sterling Loan

1,450,110.23

Interest Receivable

3,049,985.41

Interest overpaid by Mortgagors

.13

Rebates

29,923.72

Bad Debts

78,889.83

$ 4,740,420.58

$3,054,643.84

Add: Overdraft at Bank as on 31st. March, 1930.

$1,685,776.74

4,740,420.58

$4,740,420.58

45