CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 53

53

DR.

Bank Charge for Custody of Gold @ 1/32%

Hongkong Government Trade Loan

Working Account

As on 31st. December,

1929.

$

C

500.17

Interest transferred from No. 2 Account

Interest @ 6% on Overdrafts to

H'kong & Shai. Bkg. Corpn. Chartered Bank

6,954.67

26,127.90

Interest on Credit Balances (Banks)

Interest @ 11% on Sterling Deposit

Mercantile Bank

6,552.70

39,635.27

Interest received on Loans

CR.

C

50.47

288.21

514,983.56

2,559,782.15

Telegram Expenses

Commission @ % to:

19.50

Interest outstanding on Loans

Interest overpaid by Mortgagors

Hongkong & Shanghai Banking Corporation

Interest 51% on Sterling Loan to Lending

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

156,826.04

Rents

416,237.93

.13

2,505.99

1,965,093.79

Accrued:

Rebates of 1% on Interest to Mortgagors.

29,092.33

Interest due in current quarter on Loans,

(Approx.)

45,483.92

Bad and Doubtful Debts

78,889.83

Balance carried forward being Excess of Income

over Expenditure

1,269,275.43

3,539,332.36

$ 3,539,332.36