| 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | |
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| balance | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ |
| profit | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · |
ACTIEF. BALANS PER 31 OCTOBER. PASSIEF.
1939 1938 1939 1938
Gulden Gulden Gulden Gulden
Ondern. Soekowono 125.000 125.000 Kapitaal 800.000 800.000
Meubilair 1 1 Reservefonds 60.016
Effecten 320.2461) 392.356 Reserve koersverlies op effect. 53.735
Admin. op Java 38.447 8.932 Gerecouvr. brandschade. . 16.570 17.569
Bankiers 163.756 131.555 Diverse crediteuren 3.343 6.911
Kassa 110 164 Nog te bet. kosten oogst
Rente 2.538 2.940 1938/39 (1937/38) 38 215
Uitg. oogst '39/40 ('38/39) . . 102.575 155.465 Te betalen wissels 15.306 1.009
Div. debiteuren 77 14.569 Onverd. dividend 3.951 3.950
Nog te ontv. vrachtrabat. 3.372 4.927
Verliessaldo 83.086 107.496
839.208 943.405 839.208 943.405