3 4 MR. QUINN: Good afternoon, Sir. Mr. John - The Tribunal of ...

2615:01:411 the bank on the 25th of May, isn't that right?2 A. Yes.3 Q. 155 And then he added to that was the 100,000 pounds which is described here as4 monies loaned to Barkhill to repay Gilmartin. In fact, that was the 100,00015:01:565 pounds paid on foot of the agreement between Mr. Gilmartin and Riga Limited6 which we dealt with last week and which was entered into on the 13th of7 September '91.8 A. That's correct.9 Q. 156 And in addition I think there was an interest charge which was overstated in15:02:1210 the books of Riga. There was a contribution to St Ann tragedy fund and then11 there was a balance recoverable by Riga per the Riga books of a total of 1.216.12 A. That's correct.13 Q. 157 And I think on the 21st of October '92, the Barbar & Company having advised14 that there would be an additional sum due in relation to travelling costs at15:02:3415 26887. That figure fees for travelling costs was fixed at 10,842 and I think16 in total that made approximately 1.227 million due by Barkhill to Riga per17 Riga.18 A. I would have to take your word for that, yes.19 Q. 158 And in fact, I think when the books, when the accounts came to be signed off on15:02:5820 by the directors of Barkhill including Mr. O'Callaghan, who happened to be also21 a director of Riga Limited, that was the figure for the accounting year end22 30th of April '92 in the books and records of Barkhill Limited?23 A. Yes, that's correct.24 Q. 159 I can give you that figure.15:03:2025 A. I think that's correct.26 Q. 160 And I can give you the accounts to maybe for absolute completeness. The actual27 accounts for the year ended 30th of April '92 are at 338 and we see the28 signature of the 27th of January '94 of Mr. O'Callaghan and Mr. Gilmartin at29 341 and at 347 we see the creditors which include Riga Limited at 1.227 --15:03:4630 sorry, 1,227,756 pounds.Premier Captioning & Realtime Limitedwww.pcr.ie Day 881