3°
XII. Proefbalans der Coöp- Zuivelbank te Alkmaar
per 31 December 1937.
a
2
3
a
a
a
s
3
CQ
1
I 2
Aandeelen Centrale Bank
Meubilair
Reservefonds
Kassa
Incasso Vr. W. rekening
Nederl. Bank Z. B
Leden
Postrekening
Incassobank
Diverse kassiers
Effecten
Effecten Belegde Reserve
Interest Belegde Reserve
Centrale Bank
Nederl. Bank C. B
Stichting Spaarbank
Cliënten Vr. W. rekening
Deposito's
Div. Debiteuren en Crediteuren
Coupons en Lossingen
Incasso-rekening
Wisseïrekening diversen
Vreemd bankpapier
Interest
Provisie
Onkosten
6oo
i
348
7.538.004
12.208
67.416
6.443.125
1.831.507
2.224.247
370 486
257771
33-I76
496
2.047.227
4.005.909
381.143
12.053
164.432
1.973.092
119.104
869.290
202.178
'•634
22.271
1.223
17.665
85
3°
49
39
32
16
81
97
78
88
25
21
73
21
33
61
03
03
21
14
73
81
90
21
28.596.617I3;
95.000
7-521.
12.053
66.601
5.944.024
1.829 792
2.207.142
353 005
33
10
33
33
89
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254.171 78
1-303
1.754.030
4.025.917
741704
12.208
348.880
2.182.456
118.372
869.290
202.178
1.625
36.715
6.563
3.253
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