■38
OVERZICHT VAN 1 JANUARI TOT 31 DECEMBER 1932
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NAMEN DER REKENING
TELLINGEN GROOTBOEK
SALDO'S PROEFBALANS
Aandeelen Centrale Bank
f 3.04c
f 3040
I
Gebouwen
Meubilair
I
Effectenrekenin)!
2.672.48e
65
f >-593 342Ao
1.079. >44
25
Beleening op effecten
243.86c
>03-333 50
140.526
50
Beleening op goederen
194.00c
166 225
27.775
Debiteuren
948.400
924000
24.400
Leden (Zuivelfabrieken)
>7-263.334
96
16.471.108128
792.226
68
Leden (Div. Vereenigingen)
24.120.188
83
23.243.86085
876.327
98
Div. Debiteuren en Crediteuren
24-039.357
39
23.510.565 60
528.791
79
Centrale Raiffeisen-Bank
>2323.673
90
11.402.037I53
921.636
37
Centrale Raiffeisen-Bank (dep.)
2.000.000
I.OOO.OOC
1.000 000
30
18.824.897
78
>09 143
52
Postcheque- en girodienst
3.i67 397
11
3.164.306
23
3090
88
Kassarekening
51.732.25309
51.656058
58
76 194
5
Couponrekening
975742 44
936.199
>9
39-543
25
Vreemd geld
94
1.166 890
20
295
74
Vorderingen wegens borgtochten
>97-888
24.530
>73 358
30
Incasso-rekening
7 191.293
34
j 7->9>-293
34
Vreemde Wissels
5239.549
IS
5-239 549
iS
Nederlandsche Bank C. B.
8.472.649
56
8.472.301
87
347 69
Nederlandsche Bank C. Z.
2S.978.697
18
28.972.181
36
6.515
82
Reservefonds
658 504
69
658.504
69
Fonds voor Schadeloosstellingen
55
35
173630
25
>73-574
90
Borgstelling Conciërge
500
500
Deposito's
2.220.820
3-789-855
>569035
Spaargelden (letters AL)
1.900653
38
3784.863
40
1 884.210
02
(letters MZ)
411.732
27
2.710.205
67
1.298.473
40
Betaalorders
3.736.12414
3.762676
7>
26.552
57
Verstrekte borgtochten
24 530
197.888
30
>73-35»
30
Onkostenrekening
118.550
>7
6.839
48
111.71069
Zegelrekening
9-542
30
8.908
07
63423
Renterekening
266.786
85
378-244
38
1 1 457
53
Provisierekening
3-8i7
9>
22.856
70
>9-03S
79
Inspectier Dienst
13.361
29
13361
29
Nederlandsche Varkenscentrale
I37-323
34
>37-323
04
f 219.708.337
*7
f 219.708.337
87
f 5 914.705 20
f 5 914,705120
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