X: 0
Y: 0
| 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | ✓ | ✓ | · | ✓ | ✓ | ✓ | · | ✓ | · | · | · | ✓ | ✓ | · | · | · | · | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ |
ACTIEF BALANS OP 31 DECEMBER. PASSIEF.
1917 1916 1917 1916
Gulden Gulden Gulden Gulden
Ondern. „Rongga" 485.610.77 503.271.66 Kapitaal-rekening 1.000.000 .- 1.000.000 .-
Onuitgeg. aandeelen 500.000 .- 500.000 .- 5 pct. obligatieleen. 150.000 .- 150.000
5 pct. obl. in port. 30.000. 30.000 .- Te betalen coupons 12.650 .- 3.100 .-
Ned. Ind. Esc. Mij. Diverse crediteuren 34.437.50 10.613.46
agentsch. A'dam Belastingen 2.000 .- 588.70
(coupon-rekening) 100 .- 100 .- Res. buitengew.
Administratierek. 3.158.42 2.993.62 omstandigheden 12.509.90 45.000.
Diverse debiteuren 3.868.42 4.919.08 Reservefonds 2.500 .-
Fabrikatie 10.719.66 8.254.47 Saldo winst 56.080.63
Cassa-rekening 4.880.90 4.560.64
Thee-rekening 26.622.05 71.170.04
H. G. Th. Crone ... 229.30
Te innen wissels 50.000 .-
N .- I. Escompto Mpij. 89.883.98
Giro-rekening 22.482.
Deposito-rekening 20.000 .-
Materialen 2.108.63
Prolongatie 90.000 .-
Uniebank 14.546.55
1.214.097.40 1.265.382.79 1.214.097.40 1.265.382.79