Annex V
Copy of a page from Transfer Technology
Ltd's books
Transfer Technology Ltd—Group Roll Centre
Inc Indebtedness
| As at 31st March 1990
|
| Transtec | —
| Advances | 35034.79
|
| Sarclad | —
| Advances | 320945.24
|
| Transtec | —
| Trading | 147058.50
|
| | | 503038.53
|
| Less Repayment (1)
| 200000.00 |
| | | 303038.53
|
| Adjust Trading Debt—Advance included at 31.3.90
| (35543.50) |
| Spares [?] supplied in Year
| | 48485.00
| 12941.50 |
| Interest Paid |
| | 9495.80
|
| | | 321475.83
|
| Less Set-off against GR Loan Account
| 165475.83 (2) |
| | | £160,000.00
|
| Being : Advance Account
| | | Nil
|
| Trading Debtor — US$ 280,000 @ 1.76 £160,000
|
|
