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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1923 1922 1923 1922
Gulden Gulden Gulden Gulden
Aand. in portef. 1.000.000 .- 1.010 000 .- Kapitaal 7.000.000 .- 7.000.000 .-
Oblig. in portef. 143.000. 188.000 .- Agio aand. uitgeg. 1.139.708.50 1.139.708.50
Aanlegkosten 21.293.929.82 18.690.814.98 Obligatiën 11.132.000. 11.310.000 .-
Bouwrekening lijn Reservefonds ...... 729.022.95 694.542.95
Lasem-Djatirogo 1.797.628.90 Rek. v. buitengew.
Onvolt. werken 1.928.104.52 2.517.660.02 vernieuwingen 5.314.92 84.397.66
Magazijn 931.010.30 1.018.627.24 Afschr. rekening 3.190.550.15 2.976.128.17
Rails enz. in voorr. 649.601.51 764.253.73 Vern.rek. bovenb. 3.236.146.83 3.236.146.83
Zeilende goederen 12.309.06 6.470.65 Overdracht stadg-
Kant.geb. 's Hage 94.000 .- 96.000 .- lijnen Semarang 599.864.81 599.864.81
Inventaris id. 20.000 .- 20.172.50 Rekening kosten
Waarb.kap. conc. 101.763.73 101.763.73 Europ. verlof ... 130.919.87 49.424.44
Kas en kassiers 269.437.30 292.163.18 Pensioenfonds ... 795.940.06 925.776.68
A'dameche Bank 474.086.31 Onderet.fonds ...... 188.838.13 144.280.57
Prolongatie 925.000 .- Onopgevr. posten 10.240 .- 11.717.50
Ned. Hand. Mpij. Serajoedal St.tr. Mij. 300.984.51
(Semarang) 198.166.84 245.518.32 Semarang Cheribon
Belegde gelden ... 143.410 .- 144.930 .- St.tram 554.774.48
,Oost-Java" 540.454.53 1.285.056.22 Crediteuren 686.475.64 752.188.65
„Serajoedal” 38.388.18 Winstsaldo 497.844.15 737.451.04
„,Sem. Cheribon" 480.050.62
Debiteuren 448.437.39 500.043.22
Remiserekening 1.500.000 .-
30.198.625 .- 29.661.627.80 30.198.625 .- 29.661.627.80