Specificatie van de Stortingen en Terugbetalingen va„ aa„„e,l„Kn
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40
Bijlage X.
oerenleenbanken, mar op9ave van het saldo op het einde van de maanden
J anuan-December 1928.
STAND DER
CREDITEUREN
SALDO
ƒ51.648.296 07
47.297.282 59
52.334.990 39
47.655.317'82
51.941.512 30
46.672.685 93
49.840.556 39
43.740.997 93
48.176.623 58
41.469.509 23
48.676.465 12
43.147.860 99
50.038.569 45
45.206.095 82
52.774.042 04
48.768.019 36
55.456.031 48
51.864.452 89
57.015.290 55
54.076.874128
57.409.302 62
54.298.748' 18
57.673.704 89
54.862.114 63
58.826.792 60
55.595.861
48.176.623 58
58.826.792 60
ƒ41.469.509 23
55.595.861 -
14.126.351 77
STAND DER
DEBITEUREN
MAAND
TERUG
BETALINGEN
STORTINGEN
Saldo op 1 Jan. '28
Januari ƒ4.481.817 15 4.839.852 38
Februari. 4.490.640 07 3.508.008 18
^aart5.894.399 54 2.962.7] 1 54
Apnl5.323.931 87 3.052.443 17
Me'3.560.291 51 5.238.643 27
Jum3.074.975 97 5.133.210 80
Jul'3.066.958 66 6.628.882 20
Augustus. 3.090.376 50 6.186.810 03
September 2.754.615 24 4.967.036 63
October 4.349.922 34 4.571.796 24
November 3.869.971 07 4.433.337 52
December 5.923.074 98 6.656.821 35
Totaal ƒ49.880.974 90 ƒ58.179.553 31
Laagste stand der Debiteuren per 30 November 1928
Hoogste stand der Debiteuren per 30 April 1928
Laagste stand der Crediteuren per 30 April 1928
Hoogste stand der Crediteuren per 31 December 1928
Laagste bedrag van het saldo: 30 April 1928
Hoogste bedrag van het saldo: 31 December 1928.
VERSCHIL tusschen het hoogste en het laagste
saldo
ƒ4.351.013 48
4.679.672 57
5.268.826 37
6.099.558 46
6.707.114 35
5.528.604 13
4.832.473 63
4.006.022 68
3.591.578 59
2.938.416 27
3.110.554 44
2.811.590 26
3.230.931 60
2.811.590 26
6.707.114 35
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