Inventory 3228
Bengal · 1,374 pages · 321 segments · open at the Nationaal Archief ↗
English
569 the order has been checked by the Trade Bookkeeper and Invoice Bookkeeper, and found to agree with the Counter Cash Book, as shown by the following report. To the Right Honorable Lord George Louis Vernet, Director over the Honorable Company's important Trade and interests, together with the Members of the Political Council. Right Honorable Lord and respected Councillors. In compliance with the Resolution of this Assembly dated 23 September 1754, the undersigned, under the Oath taken upon assuming their offices, duly reviewed the Cash account of the Month of September 1768, checked it against the receipted warrants and the Counter Cash Book, and found that its balance amounts to: r ro. 50637. 10 2/5 ƒ68297:1:8. Appearing further at the foot, and to the credit of the same, that on various provisional warrants there has still been paid out f=o r o/a. 519959: 8: 1/15 and finally that the two following warrants chargeable to the Estate of the late 570 last day of December Fiscal Immens for pay are still unpaid, namely: Letter E. amounting to Current rupees 305: 4: /½. Letter F. amounting to Current rupees 287: 6: ¼ Current rupees 592: 10: /t together, allowing this to serve as a Report of our performance, we have the honor to be with dutiful high respect, below was written: Right Honorable Lord and Respected Councillors, lower: Your Right Honorable and Honors' obedient servants, was signed: J. M. Ross. and I. H. H. Damius in the margin: Hoogly in Fort Gustavus last day of December 1768. Done at Hoogly, date as above, was signed: G. L. Vernet, I. H=k Linnen, M:r Koning, I. P. Haumbert, L. de Saumaise, and / and Jacob Eilbracht, as Secretary. [illegible] G. Sterklots. Verspijck [illegible] [illegible] collated: t 8 1 Jacob No. 12
Dutch transcription
569 de ordre door den Negocie Boekhouder en Factuur houder geconfronteert, en met het Contra Cassa boek, accoord bevonden is, uitwijzens het navolgende rapport Aan den Wel Edelen Achtbaaren Heer George Louis Vernet . Directeur over s. E. Comp:s importanten Handel, en belangens, benevens de Leeden vanden politiquen Raad Wel Edele Achtbaare Heer en gerespec: teerde Raaden. In voldoening van het Besluuit deeser Vergadering de dato 23e September 1754. hebben de ondergeteekende op den Eed by aanvaarding hunner Bedieningen ge presenteert de Cassa reekening vande Maand Sept: 1768 behoorlijk geresumeert, met de gequitteerde ordonantien, en het Contra Cassa boer gecon fronteert, en bevonden dat het saldo derselve emporteert. r ro. 50637. 10 2/5 ƒ68297:1:8. Blykende ervoorts aanden Voet, en in Credit derselve dat er op diverse provisioneel, or donnantien nog afgeleevert is f=o r o/a. 519959: 8: 1/15 en Laatstelyk dat de twee volgende ordon nantien ten Lasten des Boedels van wijlen Ultimo Dec: den 570 ultimo Dec: den Fiscaal Immens over soldijen nog onvoldaan zijn als. L:r E. groot Cour:t rop:s 305: 4: /½. „ 5 „ „ „ 287: 6: ¼ Cour: rp: 592: 10: /t tesamen, van welke Verrigting deese voor Rapport laatende dienen, hebben we de Eere niet ver- schuldigde hoochagting te zijn /:onderstont:/ Wel Edele Achtbaare Heer en Gerespecteerde Raaden /:Laager:/ Uwel Edele Achtbaare en Edelens gehoorsaame Diepaaren /:was get=nd:/ J. M. Ross. en I. H. H. Damius /:in margine:/ Hoegli int fort Gustavus ultimo December 1768. Actum Hoegly datum ut Supra (:was get:/) G. L. Vernet. . . . . . . . . . . , I. H=k Linnen, . . . . . . -. , M:r Koning, I. P. Haumbert L. . de Saumaise, en. . . . / en Iacob Eilbracht pr. Secretaris Saureatrale G„ Sterklots. Verspijck Huonkeert eats coll: t 8 1 Jacob No. 12