H.—25.

(2.) The New Zealand Clearing Office Account with the Central Clearing Office— continued. Monthly Balances under Article 296 of the Treaty of Versailles — continued.

26

! Claims and T thereon a< ity Interest ittedby Exchange on Balances a favour of In favour o: ew Zealand Central Cleai saring Office, ing Office. (6.) (7.) Commission on German _ Admissions _ payable >f to Central tr- Clearing I f Office. ! l I (8.) 1 Monthly Balances payable by New Zealand Central Clearing Office. Clearing Office. (»■) (10.) I] I N • Cle Interest on Balances Cash Pavments by Net Balances each Month to Credit of Iew a IeaTana ' Central New Zealand Central New Zealand ; Central elring Office. !Clea?rkg Office. Clearing Office. Clearing Office. Clearing Office. | Clearing Office. (11.) (12.) (130 (140 (15.) ! (16.) Cash Payments by Net Balances each Month to Credit of tnereuii a Month. (1.) New Zealand Clearing Office. (2.) ut. or Cr Germany, through Central Clearing Office. (3.) (4.) Balance. In favour of In favour of New Zealand Central ClearClearing Office, ing Office. (6.) (7.) I payable to Central ,, „„ . „ , ~ ._. In favour of Clearine r £f \? „ New Zealand Office. Clearing Office. Clearing Office, clearing Office. (8.) 1 (9.) (100 HI.) (5.) Carried forward 1922. October November December £ s. d. J32.572 4 3 441 17 7 164 4 2 33 4 2 £ s. d. 16,688 16 4 1,721 12 11 727 3 8 386 6 5 £ s. d. 1,279 15 4 562 19 6 353 2 3 £ s. d. £ s. d. 636 6 11 49 4 8 15 19 11 7 0 9 4 8 3 £ s. d. 164 12 9 17 8 8 7 7 3 3 18 3 £ s. d. ; £ s. d. 24,658 9 10 9,097 11 5 1,278 6 7 562 13 0 353 12 3 £ s. d. 1,576 19 11 5 5 2 £ s. d. £ s. d. £ s. d. 1,659 9 3 22,568 0 7 6,924 12 10 £ s. d. 1,283 11 9 1,846 4 9 2,207 13 5 £ s. d. Cr. >> 7 16 5 1923. January February March 253 0 1 1,106 16 6 409 0 5* 162 15 6 17 1 7 Dr. 90 4 7 1,089 14 11 409 0 5 0 4 6! 5 9 0 15 3! 1 12 6 0 3 5 91 12 7 1,084 9 4 407 15 2 9 6 4 8 1 5 4 6 1 2,125 7 2 1,048 19 3 645 10 2 Totals April May June July August September October November December 34,980 7 2 378 3 10* 99 17 10 791 10 5 160 12 9 294 5 10 330 9 8* 169 3 9 103 4 1 118 12 4 19,603 16 5 941 17 0 1,448 4 7 21 1 3 581 14 0 15 0 10 1,107 10 9 405 11 3 82 2 7 Or. Dr. Gr. Dr. Or. 563 13 2 1,348 6 9 770 9 2 421 1 3 279 5 0 777 1 1 236 7 6 21 1 6 118 12 4 670 14 7 6 18 0 16 17 1 1 18 6 5 5 3 0 14 0 8 13 0 2 19 1 0 1 1 0 5 11 49 4 8 195 2 10 26,242 6 11 11,292 3 3 570 11 2 1,365 3 10 768 10 8 426 6 6 278 11 0 785 14 1 239 6 7 21 0 5 118 6 5 1,611 15 4 2 10 1 5 15 9 10 10 5 7 13 5 9 9 4 8 0 9 11 12 1 12 4 10 12 11 6 1,659 9 3 :22,568 0 7 ( 30 io 1 " .. 6,924 12 10 645 10 2 1,218 11 5 2,620 1 1 1,862 0 10 2,296 0 9 2,026 19 1 2,820 13 11 3,071 12 7 3,062 17 0 2,957 2 1 Dr. .. •• J> 1924. 59 3 10 211 7 6 169 13 5* 41 4 9 461 5 2 Cr. Dr. Gr. 169 13 5 17 19 1 249 17 8 2 2 5 0 0 11 12 1 4 11 19 3 12 14 5 3,140 19 3 3,135 0 4 3,397 12 5 January February March 171 15 10 17 18 2 249 17 8 Totals ! 1,728 18 6 1,659 9 3 22,598 10 8 6,924 12 10 37,696 19 0 24,879 2 0 j .. 716 9 10 49 4 8 195 2 10 27,446 13 7 15,100 18 11 3,397 12 5 *Less recredits.