H.-25

24

(1.) British Empire Account with the German Clearing Office. Monthly Account under Paragraph 11 of the Annex to Article 296 of the Treaty of Versailles from the Month of March, 1923, to the Month of March, 1924. (The accounts from June, 1920, to March, 1923, were printed on page 20 of the Third Report on Enemy Property in New Zealand, H.-25, 1923.)

APPENDIX.

I Monthly Balances 11 of the Annex to Inter?3t under Agreement (or Fixed MonthIy p ayments . j Payable by German In favour of German In favour of British In favour of German Clearing Office. Clearing Office. Clearing Office. Clearing Office. Cash Payments by German Clearing Office. Net Balances each Mi British Clearing Office. Net Balances each Month to the Credit of [onth to the Credit of German Clearing Office. Month. Payable by German Clearing Office. In favour of German Clearing Office. In favour of British Clearing Office. Totals £ s. d. 26,099,956 1 7 £ s. d. 539,157 18 1 87,115 10 9 £ s. d. 19,624 18 3 7,749 9 3 7,593 3 3 7,456 3 7 8,265 6 9 9,726 3 10 9,556 1 7 10,597 17 3 11,030 9 11 13,745 3 6 15,857 12 4 15,168 12 5 16,604 8 9 £ s. d. 45,764 11 4 £J s. d. 23,634,845 2 9 15,705 14 5 15,040 3 3 £ s. d. 1,899,813 7 8 1,820,447 6 2 1,843,790 1 1 1,983,242 3 6 2,335,512 2 9 2,380,213 14 3 2,560,056 15 3 2,759,143 12 9 3.322,819 17 2 3,834,006 8 1 3,933,991 18 7 4,025,189 3 9 4,218,757 14 0 £ s. d. 1923. April May June July August September October November December 1924. January February March Totals 15,749 11 8 131,995 18 10 344,004 12 6 34,975 7 8 .. ! 170,286 19 5 .. i 188,489 0 3 552,645 14 6 497,441 7 5 84,127 18 2 91,734 7 2 192,004 4 9 28,403,411 3 11 626,273 8 10 152,975 10 8 45,764 11 4 23,665,591 0 5 4,218,757 14 0