TNAG-2531-FCO40-3701-Hong-Kong-shipping-matters-1997 — Page 252

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All

CURRENT ASSETS

Cash at bank :

The Hongkong and Shanghai Banking

Corporation Limited

Current account

Savings account

LESS: CURRENT LIABILITIES

1991 HK$

1990 HK$

$ 1,742 163,315

$ 3,931 60,302

$165,057

$64,233

Accounts payable and accruals

91,550

3,220

$ 73,507 $61,013

Representing :

GENERAL RESERVE (Schedule I)

$ 73,507

$61,013

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