XII. Proefbalans der Coöp. Zuivelbank te Alkmaar
per 31 December 1938,
■55
122.093
2.287
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Bank
Aandeelen Centrale
Meubilair
Reservefonds
Kassa
Nederl. Bank Z. B
Leden
Postrekening
Incassobank, Amsterdam
Diverse kassiers
Effecten
Effecten Belegde Reserve
Interest
Centrale Bank, Utrecht
Nederl. Bank C. B
Stichting Spaarbank
Deposito's
Div. Debiteuren en Crediteuren
Coupons en Lossingen
Incasso-rekening
Incassobank Vr. W. rekening
Cliënten
Wisselrekening
Vreemd bankpapier
Interest
Onkosten
Provisie
6oo
i
7.629.002
73.207
6 785734
2.062.142
2.298.3 18
264.929
220 757
49-356j
10
19
68
46
09
82
06
24
554152
2.662.808
4 329 456
386.474
156.276
1.512.550
152.955
930.637
155
122
122 O93
2.287
I9.50I
17.063
839
29.677.875
12
35
25
63
44
54
78
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73
36
13
71
70
59
100.000
7 613.098
73-127
6.298.421
2.049.580
2 282.103
259.388
219 157
5.000!
1.169 02
2.537.I83
4 278.755
791.892
285 017
1.636.250
152.812
929.007
122
3 3-2 86 j41
2.82877
5434 72
37
80
69
79
86
97
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30
46
61
96
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29.677.875 59
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