CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 57

57

Brought forward

497

Lam Lok Kwan

3,250,107.18

18,002.98

Fire Insurance Premium

66.12

517

Cheng Sai Ping

25,183.51

490

Lam Ping

11,998.28

474

Tsang Kam Lam

8,191.56

451

Mrs. Pun Chan Shi

17,000.00

228

Lau Nim Shing

3,143.68

526

Kwong Tak Chong Shpbé. ng.

340,140.82

& Dock Co., Ltd.

540

Tsang Foo

62,426.02

21

Kwan Wai Chau

20,000.00

1

1

Rents

J

Li Ying Chee

2,433.39

Rents

Lai Yau To Ming

72.60

Bank Charges

Interest No. 2 Account

500.17

50.47

Interest on Overdrafts

39,347.06

Telegram Expenses

19.50

Commission

156,826.04

Interest on Sterling Lean

1,450,110.23

Interest Receivable

4,976,020.08

Interest overpaid by

mortgagors

.13

Rebates

Bad and Doubtful Debts

29,092.33

78,889.83

$ 5,511,045.31

Overdraft at Bank

$ 2,978,576.67

2,532,468.64

3 5,511,045.31

@ 5,511,045.31