Dr.
PAYMENTS
TABLE XXV
COMPANIES LIQUIDATION ACCOUNT
STATEMENT of ReceiptsS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1967
RECEIPTS
Cr.
806,748.23
$1,938,663.67
To Balances as at 1st April 1966:
Cash at Bank
$346,546.97
Cash in hand
***
12.33 $ 346,559.30
By Undistributed assets returned, dividends or returns of capital to creditors and shareholders of Companies in Voluntary Liquidation
$29,454.11
*
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THE
Undistributed assets received, unclaimed dividends or returns of capital of Companies in Voluntary Liquidation
Interest on investment for North China Daily News and Herald, Ltd. (in Voluntary Liquidation) paid to Liquidators
214.46
6,975.56
33
Realization of assets of Companies in Compulsory
Liquidation
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>
Transfer from Companies Liquidation (C.T.) Account Receipts on account of premium and Crown rent re
1,137,697.05
373,887.50
*
Sundry liquidation expenses of Companies in Compulsory Liquidation
Payments to creditors of Companies in Compulsory Liquidation:
200,711,03
Preferential creditors
$164,075,42
Dividends to creditors
17,279.76
181,355.18
Peony House West Block Ltd.
55
Deposit for sundry purposes
567.00
9,000,00
Interest on investments and bank deposits
Miscellaneous receipts
63,038.56
938.70
}}
Payment of premium and Crown rent re Tien Yih Dyeing and Weaving Works Ltd.
4,790.00
**
Official Receiver's Fees and Commissions Refunds of deposits for sundry purposes
Transfer of interest to general revenue
Accountants' fees:
Canton Trust Account
46,931.17
2,682.70
54,301,46
Grand Hotel Account
Auditor's Fee-Canton Trust Account
+
}}
Payment of balances over to Liquidators
$272,700.00
1,900.00
274,600.00
95,887.00
226,549.38
노
Liquidator's remuneration re Tien Yih Dyeing and Weaving Works Ltd.
Professional service re Yick Fat Land Investment Miscellaneous payments
Balances as at 31st March 1967:
A
12,150,00
---
2,283.00
5.95
HI
87
$1,938,663.67
Cash at Bank
JLL
Cash in hand
་་་
...
$806,509,25
238,98
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