Inventory 3717
Bengal · 218 pages · 116 segments · open at the Nationaal Archief ↗
English
Cash Debit July ult. Anno Company's Villages for what was received from the Fiscal and Village Master Adrianus Gerhardus Kraijenhoff, being the amount collected by him to the benefit of the Villages and Bazaar this month, namely: The Village of Chinsura Ground rent ƒ 218. 15. Chouth or quarter money „ 41. 17. 8 Gift or permission pennies „ 3. 9. – ƒ 264. 1. 8 The Village of Bernagore Ground rent ƒ 129. 14. – Gift or permission pennies „ 3. 9. — „ 133. 9. — The Bazaar of Mirzapore Ground rent ƒ 45. 10. — From the leaseholder for this month „ 760. 8. 8 „ 805. 18. 8. „ 962. 12. 13/10 „ 1203. 9. — Hughli in Bengal Anno 1785. By carry forward Sicca rupees 972256: 1 2/ 1321. 3. — July 31: Johan Willem Salomon von Haugwitz for paid to the same the amount disbursed by him for packing materials for India. The Subsidiary Books of the Artillery To the Commandant Johan George van Amelungxen on account of 300 lb gunpowder purchased by him pursuant to authorization at Calcutta at 7950 1/2 per hundred lb rs 150: —. — For a vessel for 4 days, item toll, porterage up and down „ 12. –. – „ 162. –. – „ 202. 10. Stationery To the 2nd Cashier and Secretary Fredrik Wieman on account of the cost of five reams of small size paper purchased pursuant to authorization at 2925 each „ 125. –. – „ 156. 5. — Company's Villages for the amount paid to the Fiscal and Village Master A. G. Kraijenhoff for disbursed expenses on behalf of The Village of Chinsura ƒ 200. 5. — Ditto Bernagore „ 106. 17. 8 The Bazaar of Mirzapore „ 163. 19. 8 „ 376. 14. 12/5 „ 471. 2. The Fund of the Poor for the amount paid to the Almoners Verboon and Bloemink on behalf of The Widow Green rs 15. —: — Ditto Heijtman „ 10. –. — Ditto Jacobs „ 10. –. — Daughter of the junior merchant Christoffel „ 10. –. – Three young sons of junior merchant Brahe „ 36. —. — Daughter of the soldier Wijlhoven „ 10. –. — 91. —. — Item to the Organist Verhoeve „ 25. —. — Ditto Gravedigger Carels „ 10. –. — „ 126. –. — „ 157. 10. — Expenses on Merchandise The amount disbursed to the Dallaan servants on account of sorted and packed linens ƒ 813. 4: 8 Item for various necessities for sealing and labeling the packages „ 147. 11. — For incidental expenses incurred in the cloth hall during this month „ 316. 5. 8 „ 1021. 10 3/2. „ 1277. 1. — The following expenses were disbursed during this month, namely Rations Ordinary 4 549. 6 1/5. ƒ 686. 15. — Land wages „ 1213. 7. /5 „ 1516. 16. — Expenses Ordinary „ 280. 2. 2/5 „ 350. 4. — Native Servants' monthly pay „ 354. 5. 3/5 „ 442. 18. — Condemnation and Confiscation „ 173. 13. 25. „ 217. 6. — „ 2571. 2 1/25 „ 3213. 19. – The amount paid in this month amounts to 5225. 8. – „ 6531. 17. 8. Carried forward Sicca Rupees 97267: 14 4/5 1 2 1847. 7. 8 ps 842. 13. 3 ƒ 1053. 10. 8 Cash Credit By carry forward Sicca rupees 967452. 6 4/5 ƒ 29315. 10. — Carried forward Sicca rupees 973219 1. 2/5 16524. 12. — 33 Cash Debit By carry forward Sicca rupees 973219 1 /5 1 624: 1 July Hughli in Bengal Anno 1785. NB The following six warrants remain unpaid and outstanding: Sundries No. 14. For the permitted write-off of the Warehouse Masters to the amount of Sicca rupees 2108. 1. 1/5 Expenses on Merchandise No. 15 For manufactured copper chests rs 906. 4 2/5 No. 19 On account of monthly expenses in the Trade Warehouses and new stagings „ 1245. —. 2/5 „ 2151. 4. 23/25 Expenses of Sloops No. 12 For 6 1/2 months' hire of 2 small keels „ 8450. –. — The Hospital No. 20. For provisions consumed in the same rupees 96. 12 2/25 No. 21 For servants' wages „ 107. 9 19/25 „ 204. 6. 1/25. Together Sicca Rupees 12913. 13 3/1 To be carried forward To be carried forward July By carry forward Sicca rupees 97267 1 / 1 ƒ 1. 7 8 Cash Credit
Dutch transcription
Cassa Debet Julij ult A:o SCompagnies Dorpen over het ontvan gene van den Fiscaal en Dorpmeester Adrianus ger „hardus Kraijenhoff zo veel door hem ten voordele der Dorpen en Bazaar dese maand ingesamelt is Teweeten 'T Dorp Chinsura grondpagt - - - - - - - - - . - - ƒ 218. 15. sjoutie of quart geld - - - - - - - - - „ 41. 17. 8 schenkagie of Permissie penn: „ 3. 9. – ƒ 264. 1. 8 I Dorp Bernagoon Grondpagt. . . . . . . . . . . . . . . . . . - ƒ 129 14. – schenkagie of Permissie penn:. . . . „ 3. 9. —„ 133. 9. — De Bazaar Mirziapoer Grondpagt.- . . . - - - - - - - - ƒ 45. 10. — Van de zagter voor dese maand „ 760. 8. 8 „ 805. 18. 8. - - - - - - - - - - - - - - - - „ 962. 12. 13/10 „ 1203. 9. — Hoegtij In Bengalen A„o 1785. Door Voortdragt s„o rop„r 972256:1 2/ 1321. 3. — Julij 52: Iohan Willem Salomon van Haugwitt over aan denzelven betaald zo veel door hem is uijtgeschoten voor Emballagie goederen voor India. De Bijboekjes van de Artillerij aan den Commandant Iohan George van Amelungxen wegens door hem ingevolge qualifi catie te Calcutta ingekogte 300 lb Buskruijt a 7950 '½Cento lb. . . . . . . . . - - . . r9 150: —. — voor een vaartuijg voor 4 dagen item Tholl op en afdraagloon - - - - - - - - - „ 12. –. – „ 162. –. – „ 202. 10. „„Schrijfgereedschappen Aan den 2:e Cassier en Secretaris Fredrik Wieman wegens het kostende van vijf Riemen klein formaat Papier volgens quali ficatie ingekogt as 2925. ieder - - - - - - - - - - „ 125. –. – „ 156. 5. — „ „ SCompagnies Dorp en over het betaalde aan den Fiscaal en Dorpmeester A. G. Kraijenhoff voor uijtgeschotene Ongelden ten behoeve, van T Dorp Chinsura. . . . . . . . . . . . . . . . ƒ 200. 5. — _o Bernagoor. - . . . . . . . . . „ 106. 17. 8 De Bazaar Mirziapoer - - - - - - „ 163. 19. 8 „ 376. 14. 12/5 „ 471. 2. „Hel Fonds der Armen over het betaalde aan d' Armbezorgers verboon en Bloemink ten behoeve van de Weduwe Green. . . . . . . . . r„ 15. —: — „ _o Heijtman. . . . . „ 10. –. — _o Jacobs. . . . - - „ 10. –. — „ dogter van de onderkoop„ man Christoffel. . . . . „ 10. –. – „ drie zoontjes van onder„ „koopman Brahe - - „ 36. —. — „ dogter van den soldaat Wijlhoven. „ 10. –. —9 91. —. — Item den Organist verhoeve . - - „ 25. —. — _o „ Doodgraver Carels. - . - . . „ 10. –. — „ 126. –. —„ 157. 10. — „ „ Onkosten op Koopmanschappen Het uijt gerikte aan de Dallaan Bediendens wegens ge„ sorteerde en afgepakte Lijwaten ƒ 813„4:8 Item voor diverse benodigtheden tot 't verzegelen en beschryven der Packen. „ 147. 11. —. Voor gevallene Ongelden in de kleede zaal gedurende dese maand „ 316. 5. 8 „ 1021. 10 3/2. „ 1277. 1. — De volgende Ongelden zijn geduurende dese maand uijtgeschoten Namentlijk „Randsoenen Ordinaire 4 549. 6 1/5. ƒ686. 15. — „soldyen aan Land „ 1213. 7. /5 „ 1516. 16. — „ Onkosten Ordinaire „ 280. 2. 2/5 „ 350. 4. — Inl: Dien:s m„d Gelden „ 354. 5. 3/5 „ 442. 18. — „ Condemnatie en Confiscatie „ 173. 13. 25. „ 217. 6. — „ 2571. 2 1/25 „ 3213. 19. -. Het betaalde in dese maand bedraagt. - 5225. 8. -„ 6531. 17. 8. „ Drage Voor't „o Cop„m 97267: 14 4/5 1 2 1847. 7. 8 . - - - - - - - - p9 842. 13. 3 ƒ 1053. 10. 8 Cassa Credit Door Voortdragt s„r rop„m 967452. 6 4/5 ƒ29315. 10. — Drage voor't s„o rop„s 973219 1. 2/5 16524. 12. — „ 33 Cassa Debet Door Voortdragt A: op: 973219 1 /5 1 624:1 Julij Hoeglij In Bengalen A„o 1785. „NB De volgende ses Ordonnanties blijven onbetaald voortlopen Diverse N„o 14. Over de gepermitteerde Afschrij„ ving der Pakhuijs meesters ten bedrage van p„o q„ 2108. 1. 1/5 onk: op koopmansz: N„o 15 Over aangemaakte Koper kisjes. - - - . . . . . . . . -. r 906. 4 2/5 N„o 19 Wegens maandelijkse ongel den in de Negotie Pakhuijsen en nieuwe stellingen. . . - - - „ 1245. —. 2/5 „ 2151. 4. 23/25 Onk: van Chialoepen N„o 12 over 6½ maanden Huur van 2 Kieltjes. . . . . _ - . . . . . . . . - „ 8450. –. — 'T Hospitaal N„o 20. Over verteering in het zelve q 96. 12 2/25 „ 21 „ Dien: Lonen„ 107. 9 19/25 „ 204. 6. 1/25. Tezamen 1:' Zop=s 12913. 13 3/1 Die Voortdraager Die Voortdraage Julij Door Voortdragt 5: 0p: 97267 1 / 1 ƒ 1. 7 8 Cassa Credit
English
Cash Debit August To the Office Bengal for the Brought forward Sicca Rupees 973214 1: 1/5 2 16524:12.— year 1785. — received from the Junior Merchant and Pay Book- keeper as well as Curator ad Lites Johannes Cornelis Heyning arising from the estates of the Company servants deceased intestate to be paid out in the Netherlands to the lawful heirs of the deceased persons to be named hereafter, the same however having no more to claim than Ducatons of seventy-two stuivers each or a sum of One Thousand Sixty- Two Guilders six stuivers and ten pence as Guilders Sicca Rupees Guilders Jan Christoffel Wilke Surgeon 895. 10. 3 568. 9.¼ 826. 12. 8 Jan Roetering Assistant 255. 6. 15 162. 2. - 235. 14. 2 Sum 1150. 17. 2 730. 11. ¼ 1062. 6. 10 Dutch money 913. 7. 8 730 11. 2/5. 843. 2. 8 Thus Sicca Rupees 730. 11. 25 ƒ 913. 7. 8 Item the proceeds from the estate of the insolvent deceased former assistant Johan Christoffel Cumme to be recorded here in the Trade and Pay Books for the benefit of the rightful claimants and subsequently after deduction of the usual discount of 7 1/13 percent to be paid in the Netherlands, being. . . . . . . . . . . - - „ 1170. 1. 25 1463. 8. —„ 1901. 6 1/215 2376. 15. 8 „ Johannes Cornelis Heyning for the remainder counted by the same into Cash of the funds advanced by him on various dates for the benefit of ship pay. - - - - - - . . - - - - - - - - - - - - - „ 311. 9. 12/25 „ 389. 10. — „ Revenues of the Fiscal and Village Master Adrianus Gerhardus Kraijenhoff received the amount of the tolls collected by him on various imported and exported mer- chandise since 18th October Year 2 until present Namely The import and export duties on various merchandise imported and dispatched by several merchants have according to statement amounted to Sicca Rupees 2880. —. — of which the Moorish Toll at 2½ percent the Company's entitlement 2 - „ „ 57. 9 12/50 Fiscal _ —.½ „ 14 6 1/25„ 144. —. —„ 180. –. — Carried forward Sicca Rupees 2357. . /5 ƒ 2946. 5. 8. and the above 72. –. /1 Carried forward ƒ 217. 7. - . „ . . . . ƒ 1715. 11. 4619. 3 2/15. ƒ 5774. —. 8 and the above August 2nd The Expenses of the Artillery For the payment made to Commander Johan George van Amelungzen on account of the cost of 250 Pounds of Gunpowder purchased by him due to lack of supply and according to authorization at Sicca Rupees 50 per hundred lbs. . . . . . . . . . . . Rupees 125. —. — For toll, vessel hire, loading and unloading wages „ 8. —. — Rupees 133. —. — ƒ 166. 5. — „ Jacob Elbracht for what was issued to the same for the purchase of the required Pantry Goods, according to an Ordinance granted in February last of Current Rupees 10000 - having received at that time on it Number 79„ 5000 - and now - - - Current Rupees 4000. -. – ƒ 5000. –. — 1 Item so much as is due to him on account of surplus Goods delivered to date in the Pantry Warehouses beyond the funds received as advance for the delivery thereof, according to the statement of today. . . . . . . . . . „ 486. 3. 2/5„ 607. 15. 8 „ 4486. 3. 12/25 „ 5607. 15. 8 „ The Company's Villages for the payment made to the Fiscal and Village Master A. G. Kraijen- hoff on account of the following disbursements advanced by him That which is annually paid to the Governor of Aarsel and Hooghly for the freedom of the land on which the Company's Lodge is built ƒ 333. 7. — as much as the Right Honorable Lord Adriaan van Rheede of blessed memory granted to the Village Master for keeping the Village Books. . . . . . . . . . . „ 111. 2. 8 The costs for the making of a new gutter in repairing the old one and all the waterways of the Village of Chinsurah and the Bazaar Mirzapore 720 masons. - - ƒ-4 – each ƒ 144. –. — 482 Coolies. . - - - - „ - 2. 8 „ „ 60. 5. — 344 Boys - - . . „ – 2 – „ „ 34. 8. — 327 maunds dry lime 1. 10- per maund „ 490. 10: — 128 ditto wet _ 1. 5. — „ „ 160. –. — 2545 ditto Surkhi . . „ 9 — . - per 100 „ 229. 1. —. 16 ditto Jaggery - - - . „ 3. 2. 8 ditto „ 50. —. — 30000 Bricks „ 2. 10 per thousand „ 75. —. — Pots, Jute etc. at 27. 17. 8 „ 1271. 1. 8 Disbursed in this month as Village Chinsurah Servants' Wages ƒ152. 15. — Paper and Ink „ 7. 10. —. Oil for night-light „ 41. 5. — Peons of the Durbar 1. 5. — The clerk of ditto „ 4. 8. 8 Brahmins of the rounds 6. 3. 8 Hooghly Inside Cash Credit Brought forward Sicca Rupees 97267. 14 2/5 ƒ 215847. 7. 8 F r
Dutch transcription
Cassa Debet Aug„s A 'T Comptoir Bengalen over het Door Voortdragt s„r rop„n 973214 1: 1/5 2 16524:12.— gaten A„o 1785. — ontvangene van den Onderkoopman en soldij Boek houder mitsgaders Curator ad Lites Iohannes Cornelis Heijning voortkomende uijt de Nala tenschappen der abintestato overleedene Com„ pagnies Dienaren om in Nederland aan de regte Erfgenamen van de overleedene na te noeme ne Personen te werden uijtgekeert, zullen de Deselven egter niet meer te vorderen hebben als Ducatons van twee en zeventig stuivers ieder of eene somma van Een Duijsent Twee en Sestig Guldens ses stuivers en tien penn: als Guldens Sicca Rop Guldens Jan Christoffel wilke Chirurgijn 895. 10. 3 568. 9.¼ 826. 12. 8 Jan Roetering Adsistent 255. 6. 15 162. 2. - 235. 14. 2 Somma 1150. 17. 2 730. 11. ¼ 1062. 6. 10 Nederl: gels 913. 7. 8 730 11. 2/5. 843. 2. 8 Dus S„o rop. n 730. 11. 25 ƒ 913. 7. 8 Item het geproflueerde uijt de Nalatenschap van den Insolvent overliedene oud its sistent Iohan Christoffel cumme omme ad opus Jus„ habentium by de Negotie en soldij Boeken alhier bekent ge„ steld en vervolgens na aftrek van het gewone rabat of 7 1/13 2.r C. o in Nederland voldaan te wer den, zijnde. . . . . . . . . . . - - „ 1170. 1. 25 1463. 8. —„ 1901. 6 1/215 2376. 15. 8 „ Johannes Cornelis Hteijning over het door Denselven in Cassa getelde restant van de door Hem op diverse datums verstrekte gelden ten behoeve van scheeps. soldijen. - - - - - - . . - - - - - - - - - - - - - „ 311. 9. 12/25 „ 389. 10. — „ Inhomsten van den Fiscaal, en Dorp meester Adrianus Gerhardus, Kraijenhoff ontvangen het bedragen der door hem ingevorderde Thollen op verscheijde aan gebragte en vervoerde koop„ manschappen zedert 18„e October A. o 2. tot heeden Namentlijk De inkomende en uytgaande regten op diverse Koopmanschappen door verscheijde kooplieden aan„ gebragt en versonden, hebben volgens op gave bedragen s„r rop„s 2880. —. — waarvan de moorsche Thol a 2½ L„r C„to 's Comp.:s geregtigheid 2 - „ „ 57. 9 12/50 Fiscaal _ —.½ „ 14 6 1/25„ 144. —. —„ 180. –. — Drage Voor't S:t Cop„ 2357. . /5 ƒ2946. 5. 8. en 't Bovenstaande 72. –. /1 Dragevoort ƒ 217. 7. - . „ . . . . ƒ 1715. 11. 4619. 3 2/15. ƒ 5774. —. 8 en het Bovenstaande Aug.:s 2:o De Bijboenjes van d' Aruillerij Over het betaalde aan den Commandant Iohan George van Amelungzen wegens het kostende van door hem mits gebrek aan voorraad en volgens qualificatie ingekogte 250 Ponden Buskruijt as„o r„a 50 'tCento lb. . . . . . . . . . . . r„ 125. —. — V„n Toll, vaartuijghuur, op en Afdraagloon „ 8. —. — r„o 133. —. — ƒ 166. 5. — „Jacob Elbracht over het afgegevene aan denselven tot den inkoop der benodigde Dispens Goederen, blijkens eene in Februarij jongstleden verleende Ordonnantie van P„r r„o 10000 - hebbende te dier Tyd daar op genoten N„o 79„ 5000 - en thans - - - ƒr9 4000. -. – ƒ 5000. –. — 1 Item zo veel Hemcompe teert, wegens tot heeden meer der geleverde Goederen in de Dispens Pakhuijsen dan tot dies leverantie in voor„ uyt verstrecking genotene penningen, blijkens op gave van heden. . . . . . . . . . „ 486. 3. 2/5„ 607. 15. 8 „ 4486. 3. 12/25 „ 5607. 15. 8 „'S Compagnies Dorpen over het betaalde aan den Fiscaal en Dorpmeester A. G. kraijen hoff wegens de volgende door hem uytgeschotene ongelden Het geene Jaarlijks aan den Land voogt van Aarsel en Hoeglij werd af gegeven voor de vrijheid der grond waar op 's Comp. s Loge gebouwt staat ƒ 333. 7. — zoo veel den Hoog Edele Heer Adriaan van Rheede /(L: M:/ den Dorpmeester voor 't houden der Dorp Boeken heeft toegelegt. . . . . . . . . . . „ 111. 2. 8 Het bekostigde, tot het aanmaken. van een nieuwe Goot in 't repareeren van d'oude en alle de waterlijdingen van 't Dorp Chinsura en de Bazaar mirsiapoer 720 metzelaars. - - ƒ-4 – ijd:r ƒ 144. –. — 482 Coelies. . - - - - „ - 2. 8 „ „ 60. 5. — 344 Iongens - - . . „ – 2 – „ „ 34. 8. — 327 maan droge kalk 1. 10- d m. „ 490. 10: — 128 d„o natte _ 1. 5. — „ „ 160. –. — 2545 d„o Zurkie . . „ 9 — . - tC=to „ 229. 1. —. 16 d„o Jager - - - . „ 3. 2. 8 id. „ 50. —. — 30000 Metselsteenen „ 2. 10 't duijd „ 75. —. — Kallangs, Potten, Jooth etc. a 27. 17. 8 „ 1271. 1. 8 Het uijt geschotene in dese maand als D Dorp Chinsura Dienaar Loonen ƒ152. 15. — Papier en Jnkt „ 7. 10. —. ollij tot nagtligt „ 41. 5. — Pions van den Dherbaar 1. 5. — de schrijver van d„o „ 4. 8. 8 „ Braminesen v: d' ronden b. 3. 8 Hoeglij In Bin Cassa Credit Door Voortdragt s„o rop„s 97267. 14 2/5 ƒ 215847. 7. 8 F r
English
Cash Debit By Carried forward srj 2357:— 2/5 2946. 5. 8 973219 10 2/5 2 16524.12. — August To Medicines, concerning that received from the Head Surgeon Johannes Plusker on account of the cost according to the bill of the medicines received by him in this financial year, which were paid to the Company with. . . . . . . 87. 6. 2/5 109. 5. 8 ƒ Revenues of the Small Stamp Concerning the received amount of 995. 2. stamps which by the Provisional Cashier and Secretary of Police F. Wieman and his predecessor as Collectors since the 13th October 1784 until today have been furnished, amounting to Rixdollars 560. 12- or - - - - - - - - - - - - . 853. 1. 2/5 1067. 3. — The Poor Fund, that which the Overseers of the Poor Verboon and Bloemink according to Resolution of the Council of today have paid into the Cash on account of more collected than disbursed by them in ten months or since the first of November of the past year until the end of August The Company's Villages, concerning that received from the Fiscal and Village Master A. G. Kraijenhoff on account of the following, namely: — The amount of the collected five per cent Lord's Duty of sold houses since 15 October last past until today, namely: — A house by the Mr. van Haugwitz 9000. –. — ditto by Edlefs. . . - - - 4000. –. – A bungalow by ditto - - - 100. —. — A house by Heijning. . . . 2000. –. – ditto by Lasboom - - - 5500. –. – ditto by Heijning - - 1500. –. – ditto by van Citters 14000. –. – ditto by Miss Pallak. . . . 5000. –. – Two warehouses by Persoon - - 2000. –. — A house by Groenewoudt 1500. –. – ditto by Spiegel. . 400. – — ditto by Migel - - - 2500 –. — ditto by Haupt - - 450. —. — Together Sicca Rupees 47950: —: — Of which 5 per cent amounts to 23978. – ƒ 2996. 17. 8 That collected in this month in favor of the Villages and Bazaar The Village Chinsura Ground rent. . . . . . . . . . . . . . . . . . . ƒ 218. 15. — Chouth or quarter money - - - - - - - 51. 11. 8 Tavern or permission Carried forward ƒ 272:1:— 2996. 17: 8: 385:1:12/8: 757. 1. 8: and the above pennies - - - - 1. 14. 8 monies; being - - - - - - - - - - - - - - - - - 507. 8. — 634. 7. 8 Cash Credit By Carried forward ƒ 217. 7. —. - . . - - 1715. 11. 4619. 3. /5 74. -. 7972 67. 1. /5 1 44. 7. 8 10 extraordinary peons kept in service to patrol in the village, receiving each 1 month ƒ2. 15. 8 is for 10½ months - - - - - - 291. 7. 8. 15 ditto, who have been in service the aforementioned time to reinforce the barriers. . . - - - 437. 1. — ƒ 945. 15. 8 The Village Bernagoor Servants' wages - - - - - - - - ƒ 57 10. — Paper and ink. . . . . . . - 3. 15. — Oil for night light - - - - - - 33. 2. 8 Peons of the Durbar 1. 5. — The writer of ditto - - - - - 4. 8. 8 Barge freights. . . . . . . . - 8. 15. — Messenger fees - - - - - - - - - 4. 7. 8 113. 3: 8 The Bazaar Mirzapur Servants' wages - . . - - - - ƒ 50. —. — Paper and ink - . . . . . . 3. 15. — Oil for night light - - - - - - - 25. — — Peons of the Durbar - - 1. 5. — Writer of ditto - - - 4. 8. 8 2 heads 20 common peons . - 85. 4. 8 5 peons to guard 3 gates for 10½ months as above - - - - - - - - 145: 14: 8 315. 7. 8 1874. 6. 8. 2471. 14 2/5 3089. 17. 8 Revenues, concerning that paid to the aforementioned Fiscal Kraijenhoff on account of the amount of his share in the collected Lord's Duty on private imported and exported merchandise granted to him by Their Right Honorables. . . . . . . . . . . . . . . . . . . . . . . per rupee 14: 6: 1/25 Item to the broker Gopinath Roy 2½ per cent or the amount of the Moorish tolls, in order to be paid out again by him to the Receiver of the King's Revenues, with. . . . - - - - 72. —: – 86. 6. 1/15. 108. —. — The Poor Fund, concerning that distributed at the expense of this to the following, namely: — The Overseers of the Poor Verboon and Bloemink on behalf of the persons to be mentioned receiving support, namely: — The widow of the pilot Green. . . . . . . . . . Rupees 15. —. — ditto of ditto Heijtman. . . . 10. –. — ditto of the Quartermaster Jacobs. . . . 10. —. — The daughter of the Junior Merchant Christoffel 10: —. — ditto of the soldier Wijlhoven. - 10. —. Carried forward Sicca Rupees 55. —. — 9 717. 8 2/5 97. 18. — and the above Hooghly in Bengal, Year 1785. August
Dutch transcription
Cassa Debel Door Voortdragt srj 2357:— 2/5 2946. 5. 87 973219 10 2/5 2 16524.12. — Aug:s A Medicamenten over het ontvangene van den Opper Chirurgijn Iohannes Plusker wegens het kostende volgens aanreekening van de in dit Boek jaar door hem ontvangene Geneesmiddelen, die aan de Compagnie werden voldaan met. . . . . . . „ 87. 6. 2/5 „ 109. 5. 8 ƒ „Inkomsten van theun Zegul Over het ontvangene bedragen van 995. 2. Zegels die door den P„l Cassier en secretaris van Politie F:. Wieman en zijn Voorzaat als Collecteurs zedert den 13„en October 1784 tot heeden verstrekt zijn uijtmakende Rijxd s 560. 12- of - - - - - - - - - - - - . „ 853. 1. 2/5 „ 1067. 3. — „ Het Fonds der Armen Het gune de Armbezorgers Verboon en Bloemink volgens Raads Besluijt van heeden in Cassa geteld hebben weegens door Hun in tien maanden ofte zedert, Primo November anno passalo tot ultimo Augustus meerder gecollecteerde dan uijt geschotene „'SCompagnies Dorpen over het ontvangene van den Fiscaal en Dorpmeester A. G. Kraijenhoff wegens het volgende, als. — Het bedragen der ingesamelde vijf Per Cintos 's Heeren Geregtigheid van ver„ kogte sluysen zedert 15 October jongst leeden tot heeden Teweeten. — Een huijs door d' heer van Haugwitz 9000. –. — „ _o „ „ Edlefs. . . - - - 4000. –. – „ Bangelaar „ _o - - - 100. —. — „ Huys „ „ Heijning. . . . 2000. –. – „ _ „ „ Lasboom - - - 5500. –. – „ _o „ „ Heijning - - 1500. –. – „ _o „ „ van Citters 14000. –. – „ _o „ Mejuff: Pallak. . . . 5000. –. – Twee Pakhuijsen door Persoon - - 2000. –. — Een Huijs „ Groenewoudt 1500. –. – „ _o „ spiegel. . 400. – — _o „ Migel - - - 2500 –. — „ _o „ Haupt - - „ 450. —. — Tezamen J„o lop 47950: —: — Waarvan 5 Pr C„to bedragen 23978. – ƒ 2996. 17. 8 Het ingesamelde in dese maand ten faveure der Dorpen en Bazaar D Dorp Chinsura Grondpagt. . . . . . . . . . . . . . . . . . . ƒ 218. 15. — sjouti of quart geld - - - - - - - „ 51. 11. 8 schenkagie of Permissie Drage Voort ƒ 272:1:— 299617: 8: 385:1:12/8: 757. 1. 8: en 't Bovenstaande penningen - - - - „ 1. 14. 8 Gelden; zynde - - - - - - - - - - - - - - - - - „ 507. 8. — „ 634. 7. 8 Cassa Credit Door Voortdragt ƒ 217. 7. —. - . . - - 1715. 11. 4619. 3. /5 74. -. 7972 67. 1. /5 1 44. 7. 8 gehouden om in 't Dorp te patroelleren genie„ tende ieder Im=ds ƒ2. 15. 8 is voor 10½ maanden - - - - - - 291. 7. 8. 15 Dito, die de evengem: Tijd in dienst zijn ge„ weest om de barriereste versterken. . . - - - „ 437. 1. — ƒ 945. 15. 8 'I Dorp Bernagoor Dienaar loonin - - - - - - - - ƒ 57 10. — Papier en Jnkt. . . . . . . - „ 3. 15. — Olij tot nagtligt - - - - - - „ 33. 2. 8 Pions van de Dherbaan „ 1. 5. — de schrijver van d„o - - - - - „ 4. 8. 8 Barcqvragten. . . . . . . . - „ 8. 15. — Bodilonen - - - - - - - - - „ 4. 7. 8 „ 113. 3: 8 De Bazaar Merziapoer Dienaarloonen. - . . - - - - ƒ 50. —. — Papier en Jnkt - . . . . . . „ 3. 15. — Olij tot nagtligt - - - - - - - „ 25. — — Lione van de Dherbaar - - „ 1. 5. — schrijver van _o - - - „ 4. 8. 8 2 hoofden 20 gemeene Lions . - „ 85. 4. 8 5 Pions om 3 Hecken„ te bewaren v n 10½ m=n als boven - - - - - - - - 145: 14: 8 „ 315. 7. 8 „ 1874. 6. 8. „ 2471. 14 2/5„ 3089. 17. 8 Inkomsten over het betaalde aan voorm: Fiscaal Kraijenhoff wegens het bedragen van zijn aandeel in de ingevorder de 's Heeren Gereg tigheid van Particulieren aangebragte en vervoerde Koopmanschappen door Hun Hoog Edelens aan Hem tolgelegt. . . . . . . . . . . . . . . . . . . . . . . p„r ro 14: 6: 1/25 Item den makelaar Goepinaat Raaij 2½ P„r C„to ofte het bedragen der moor sche Tollen om door hem, aan den Ontvan ger van 's Konings Jnkomsten, weder te werden uijtgekeerd met. . . . - - - - „ 72. —: –„ 86. 6. 1/15. „ 108. —. — Het Fonds der Armen over het uijtge„ rijk te ten lasten deser aan de volgende, als. — De Armbesorgers Verboon en Bloemink ten behoeve der temeldene Gealimenteer dens Namentlijk. — de Weduwe van den Loots Green. . . . . . . . . . r„ 15. —. — „ _o „ „ _o Heijtman. . . . „ 10. –. — _o „ „ quartierm„r Iacobs. . . . „ 10. —. — „ Dogter „ „ Onderkoopm: Christoffel „ 10: —. — „ _o „ „ soldaat Wijlhoven. - 10. —. Drage Voort J:s Cop„n 55. —. — 9 717. 8 2/5 97. 18. — en het Bovenstaande 10 Extra ord:r zions in dienst Hoeglij In Ben galen A„o 1785. Aug. s
English
1244 Cash Account Debit Brought forward ƒ 272. 1. — ƒ 29617 84„ 3805 10. 1/5 57. 1. 8 4 973219. 1. 1/5. 16524. 2. August The Village Bernagoor Ground rent - - - - - - - - - ƒ 129. 14 — Gift or permission money. - - - „ 5. - „ 134. 14. -. The Bazaar Merziapoer Ground rent - - - - - - - - - ƒ 45. 10 — from the tenant for this month - - - - - - „ 76. 8. 8 „ 805 18. 8 „ 1212. 13. 8 „ 3367. 10. 2/5 „ 4209. 11. - The Subsidiary Ledgers of the Provisions Office On what was received for the following goods sold from that administration, both at public auction and privately, namely 35720 pounds of Batavian rice at auction of 7 July last for ƒ 598. 9. 8 45 leaguers of arrack privately „ „ 4007. 16. – „ 3685. – 2/5 „ 4606. 5. 8 Iron, for 244 lb. in bars for . . . . . . . . - „ 19. —. — „ 23. 15. — Total received in this month. - - „ 1087. 5. 2/25. „ 13596. 13. - Hooghly in Bengal, in the year 1785. — the three young sons of the junior merchant Brahe. - . . - - - - „ 36 29 91. -. – The sexton Rudolph for keeping the church clean and ringing the bells from the first of July to date - - - - - - - - - „ 14. —. — Organist Verhoeve for playing the organ in the church . . . . . . . . - - „ 25. –. – Gravedigger Carels . . . . . . . . . . . . . „ 10. — — „ 140 Expenses on Merchandise The amount paid charged to this account for the following Coolie wages for certain artillery goods q 11. 6. 1/25 Maintenance of ship commanders „ 29. 8. „ Monthly charges in the cloth warehouse „ 260. 5. 12/5 Rent of a provisions warehouse for 7 months . . . . . . . . . . . . . . „ 175. —: — Fixed coolie wages in the provisions office for that period „ 378. –. — Coolie wages for sold provisions goods 78. 3. 2/25 Ditto during the inventory in the provisions office . . . . . „ 70 6 1/25 Ditto during ditto of the timber works . - . „ 27. 8. — Ditto during ditto of equipment goods - - „ 38. 4. 2/5 „ 1068. 10 1/5. „ 1335. 17. — The following expenses were paid this month, namely, Ordinary rations 482. 9 1/5 ƒ 63. 5. — Land salaries . . . „ 641. 1. /1. „ 81. 7. —. Hospital . . . . . . . - - „ 461. 9 3/5 „ 577. —. — Ordinary expenses „ 45. 1. /1 „ 5 63. 8. — Native servants monthly pay . . . . „ 41. 12 /5 „ 52. 5. — Condemnation and confiscation - - . . . - „ 639. 8. 2/5. „ 799. 9. – „ 2717. 5. 2/5. „ 396. 14. — The ship Stralen, for ship biscuits 9. 4. 2/5 ƒ 11. 12. — Ditto Constantia for refreshments and board money to Europeans and Moors — 279. 1 14/5 348. 18. – „ 288. 6 25 „ 360. 10. — The amount paid in this month amounts to . - .. „ 1139. 1. 1/8. ƒ 4239. 19: — 175. -. Carried forward for the said current rupees 984069 1 /5 123087. 6: 8 Carried forward for the said rupees 984097: —. — ƒ 1230121: 5: — Cash Account Credit Brought forward g„ 55. - . - - - - „ 17. 8 /5 97. 18. 4 97267. 1. 1/5 ƒ 5 1417. 7. 8 August - --
Dutch transcription
1244 Cassa Debet Door voortdragt ƒ 272. 1. — ƒ 29617 84„ 3805 10. 1/5 57. 1. 8 4 973219.1. 1/5. 16524. 2. Aug: 'I Dorp Bernagoor Grondpagt - - - - - - - - - ƒ 129. 14 — schenkagie of Permissie penningen. - - - „ 5. - „ 134. 14. -. De Bazaar Merziapoer Grondpagt - - - - - - - - - ƒ 45. 10 — van de pagtir voor dese maand - - - - - - „ 76. 8. 8 „ 805 18. 8 „ 1212. 13. 8 „ 3367. 10. 2/5 „ 4209. 11. - De Bijboekjes van de Dispens Over het ontvangene voor de volgende uijt die Admi„ nistratie zo per openbare vendutie als uyt de hand verkogte goederen Namentlijk 35720 zonden Rijst Bataviase op vendutie van den 7 Julij jongstleden voor ƒ 598. 9. 8 45 Leggers Arack uijt de hand „ „ 4007. 16. – „ 3685. – 2/5 „ 4606. 5. 8 „ Ijser Over 244 lb. aan staven voor. . . . . . . . - „ 19. —. — „ 23. 15. — Het ontvangene in deese maand bebragt. - - „ 1087. 5. 2/25. „ 13596. 13. - Hoeglij In Bengalien A„o 1785. — de drie Zoontjes van den onderkoopman Brahe. - . . - - - - „ 36 29 91. -. – Den Koster Rudolph voor 't schoon hou den der kerk en klocken luyden zedert primo Julij tot heeden - - - - - - - - - „ 14. —. — „ Organist verhoeve voor het bedienen „der Orgel in de kerk. . . . . . . . - - „ 25. –. – „ Doodgraven Carels. . . . . . . . . . . . . „ 10. — — „ 140 onkosten op Koopmanschappen Het betaalde ten lasten deser Reekening voor 't volgende Coelijlonen van eenige Artillerij goederen q 11. 6. 1/25 Onderhoud van scheeps gezaghebbers „ 29. 8. „ maandelijkse Ongelden in de kledezaal „ 260. 5. 12/5 Huur van een Dispens Pakhuijs voor 7 maanden. . . . . . . . . . . . . . . „ 175. —: — Vaste Coelijlonen in de Dispens voor die Tijd „ 378. –. — Coelijloonen van verkogte Dispens goederen 78. 3. 2/25 d„o bij den opneem in de Dispens. . . . . „ 70 6 1/25 d„o „ „ d„o der Houtwerken. . - . „ 27. 8. — d„o „ „ d„o Equipagie goederen. - - „ 38. 4. 2/5 „ 1068. 10 1/5. „ 1335. 17. — De volgende Ongelden zijn dese maand betaald Namentlijk, „ Randsoenin Ordienair 482.9 1/5 ƒ 63. 5. — „ soldijen aan Land. . . „ 641. 1. /1.„ 81. 7. —. „ HHospitaal. . . . . . . - - „ 461. 9 3/5 „ 577. —. — „ Onkosten Ordinaire „ 45. 1. /1„ 5 63. 8. — „ Inlandse Dienaars „maand Gelden. . . . „ 41. 12 /5„ 52. 5. — „Condemnatie en Confiscatie. - - . . . - „ 639. 8. 2/5. „ 799. 9. – „ 2717. 5. 2/5. „ 396. 14. — 'T schip stralen Tot ketegels 9. 4. 2/5 ƒ 11. 12. — _o Constantia voor verversing en kost penn aan Europesen in mooren — 279. 1 14/5 348. 18. –„ 288. 6 25 „ 360. 10. — Het betaalde in dese maand beloopt. - .. „ 1139.1. 1/8. ƒ4239. 19: — 175. -. Drage Voor't s„o Cop„s 984069 1 /5123087. 6: 8 Drage voor't s„o Rop:s 984097:—. — ƒ1230121: 5: — Cassa Credit Door voortdragt g„ 55. - . - - - - „ 17. 8 /5 97. 18. 4 97267. 1. 1/5 ƒ5 1417. 7. 8 Aug„s - --
English
Brought forward Sicca Rupees 984069. 1. 2/5 ƒ 123087. 6. 8 Cash Debit NB Pro Memoria. Note that from this month the following granted but unpaid warrants continue to be carried forward 175 The Bengal Office No 46 For transport expenses of soldiers to Cassembazaar - - - - - - - - - - - - - - - - - - - Rs 79. 11. 2/5 No 63 Protest charges on bills of exchange - - - - - - - - - - - 780. —. — Rs 259. 11. 2/5 The Company's Villages No 20 For repair expenses - - - - - - Rs 1293. —. 2/5 No 21 For the same - - - - - - - - - - - 6176. —. 2/5 Rs 7469. 1. 2/5 The Ropeyard No 44 For purchased yard goods - - - - - - - - - - Rs 842. 10. 1/25 I. Roselje No 49 For the excess disbursed over received Rs 2916. 6. 1/25 Newly built rowing vessels No 45 For necessities for a new chowkey boat - - - - - - - - - - - - - - - - Rs 75. 3. 13 No 52 For the same - - - - - - - - - - - - - - - - 224. 12. 4 Rs 299. 15. 2/25 Writing materials No 73 For purchased paper - - - - - - - - - - - - - - - Rs 50. —. — Expenses on merchandise No 4 Hire of a sloop - - - - - - Rs 400. —. — No 28 Monthly warehouse expenses - - - - - - - - 624. 2. 3/16 No 50 Wages for labor at the shipyard - - - - - - - - - - - 63. 14. 2/5 No 51 The same - - - - - - - - - - - - - - - - - 61. 14. 12/5 No 57 Extra board money when unloading spices - - - 11. 4. 19/15 No 60 Peons' expenses in the warehouses - - - - - - - 571. 6. 1/25 No 62 Couriers' expenses at Calcutta - - - - - - - 24. —. — No 67 Porterage on dispensary goods - - - - 50. 9. 1/5 1807. 3. 13/5 G. Herklots 76 For repairs to the Company's buildings - - - - - - - - - - - - - Rs 11419. —. — Rations 41 For pocket money to various administrative servants - - - - - - - Rs 502. 8. — Salaries ashore No 9 For wages to various Company servants - - - - - - - - - - - - - - - - - - - Rs 1146. 13. 23/5 No 54 For grave and coffins - - - - - - - - - - - 7. 1. 3/215 1153. 15. 5/1 Hospital No 29 For servants' sons - - - - - - - Rs 107. 9. 1/25 Ordinary expenses No 31 For the costs incurred for medicines on behalf of Natives - - - - - - - - - - - - - - - - - Rs 350 No 32 The same for the garrison - - - - - - - - - - - 36 No 33 Ditto for various Company servants - - - - - - - 378 No 42 For house rent ditto - - - - - - - 266 No 50 For wages and necessities at the shipyard - - - 381. 3. 14/15 No 55 For carpentry wages - - - - - - - - - - - - - - - 93. 14. 12/5 77 For Native paper and ink - - - - - - - - - - - - 13. 7. 1/25 Rs 1518. 8. 2/15 Extraordinary expenses No 38 For entertaining foreign nations - - - - - Rs 1587. 4. 2/25 Ditto of sloops 35 For medicines on behalf of those assigned thereto - - - - - - - - - - - - - - Rs 62. —. — No 75 For a Native sailmaker - - - - - - - - - - - 49. —. — Rs 111. —. — Gifts No 40 To various Natives - - - - - - - - - - - - - - Rs 197. —. — Native servants' monthly allowances No 48 Ditto - - - - - - - - - 312. 8. 9/25 Carpentry and repair No 56 For wood and carpentry wages - - - - - - Rs 30. 2. 2/25 The ship Constantia No 47 For one month's wages to the Lascars on that vessel 164. 7. 2/5 35 warrants amount to Sicca Rupees 30749. 1. 2/5 Total Sicca Rupees 934097. —. — ƒ 1230121. 5. — Total Sicca Rupees 984097. —. — ƒ 1230121. 5. — Cash book was compared with the warrants issued by the Honorable President Gregorius Herklots and the counter cash book for the period of 18½ months in the fiscal year 1784/5 by us, permanent commissioners, and found to be in agreement. G A:Cy Jacob Ebracht Brought forward ditto Rupees 934097. —. — ƒ 1230121. 5. — August Hooghly in Bengal Year 1785 F C Heijning Bollman August The balance remains today at - - - - - - - - - - - - - - - - - Rs 27. 2. 2/25 ƒ 33. 18. 8 Cash Credit Principal Cash Book of the Year 1784/5 of the Office Kassimbazaar 1 42
Dutch transcription
Door Voortdragt so Rop=s 984069. 1. 2/5 1 23087. 6 8 Cassa Debel NB Pro Memoria Stelle bekent dat van dese maand de volgende verleende dog onbetaald geblevene Ordonnanties blijven voortlopen 175 's Comptoir Bengalen N„o 46 Over Transport ongelden van militai„ re na Cassembazaar. . . - - - - - - - - - - - - rg 79. 11. 2/5 N„o 63 Protest ongelden van Wissels. . . . . . . . . . „ 780. —. — 79 259. 11. 2/5 sComp:s Dorpen N„o 20 over reparatie Ongelden. . - - - - 9 1293. —. 2/5 „ 21 „ Adjdem. . . . . . . . . . „ 6176. —. 2/5 „ 7469. 1 2/5 De Linbaan „ 44 „ ingekogte baan goederen. . . . . - - - - - „ 842. 10 1/25 I. Roselje. . . . „ 49 „ 't meerder uijtgeschotene dan ontvangene „ 2916: 6 1/25 Aangemaakte Roeij vaartuijgen N„o 45 over Benodigtheeden tot een nieuw sjoukie boot - - - - - - - - - - - - - - „ 75 3. 13 N„o 52. Over Adjdem. . . . . . . . . . . . . . . . „ 224. 12. 4 „ 299. 15. 2/25 Schrijfgereedschappen N„o 73 Over ingekogt Papier - - - - - - - - - - - - - - - „ 50. —. — Onk: op koopmansz „ 4 Hluur van Een Chialoup . . . rg 400. —. —„„ N„o 28 Maandelijkse Pakhuijs Ongelden - - - - - - - - „ 624. 2. 3/16 „ 50. Arbeidslonen op de werf - - - - - - - - - - - „ 63. 14. 2/5 „ 51. Adjdem - - - - - - - - - - - . . - . - . . . „ 61. 14. 12/5. „ 57 Extra kost geld bij 't ontlossen van specerijen. - - - „ 11. 4 19/15 „ 60 Zions Ongelden in de Pakhuijsen - - - - - - - „ 571. 6 1/25 „ 62 Courantiers ongelden te Calcutta. . . . . . „ 24. —. „ „ 67 Opdraagloon van Dispens goederen - - - - „ 50. 9. 1/5 1807. 3 13/5 G. Herklots 76 over Reparatie aan sComp.s Gebouwen - - - - - -- - - - - - - „ 11419. –. – Randsoenen 41 over sckgeld aan diverse Politicque Dienaren. . . . . - - - „ 502. 8. — soldijen aan Land No. 9 Over Gagie aan Diverse 's Compagnies Dienaren. . . . . . . . . . . . . . . . . r 1146. 13 23/5 7 9b N„o 54 - wegens Graft en Dood kisten . . - - - -. . „ 7. 1. 3/215 1153. 15 5/1. HHospitaal N„o 29 Over Dienaars zoonen - - - - - - - „ 107. 9 1/25 Onkosten Ordinair N„o 31 Oover 't bekostigde voor medicamenten ten be„ „hoeve van Jnlanders. . . . . . . . . . . . . - r 350 No. 32 Adjdem voor 't Garnisoen - - - - - - - - - - - „ 36 „ 33 _o „ diverse 'sComp. s Dienaren - - - - - - - „ 378 „ 42 voor Huijshuur — _o - - - - . - „ 266 „ 50 „ arbeidslonen en benodigtheden op de werf - - - „ 381. 3 14/15 „ 55 „ Timmerloonen - - - - - - - - - - - - - - - „ 93. 14 12/5 77 „ Jnlands Papier en Jnkt. . . . . . . . . . . . „ 13. 7 1/25 „ 1518. 8. 2/15 Onkosten Extra Ordin. N„o 38 over het ontvalen van Vreemde Natien - - - - - „ 1587. 4 2/25 _o van Chialoupen 35 voor Geneesmiddelen ten behoeve der daarop bescheijdene. . . . . . . . . . . _ _ _ _ _ _ _. . r 62. –. – „ N„o 75 voor een Jnl: Zeijlemaker - - - - - - - - - - - „ 49: —. — „ 111. —. — Schinkagie N„o 40 Aan verscheijde Jnlanders. . . . . . . . - . - - - - - „ 197. —. — Inl: Dien. m„d Gelden N:o 48 _o - - - . - - . . „ 312: 8 9/25 Timmeragie en Reparatie N„o 56 voor Hout en Timmerloon - - - - - - „ 30. 2. 2/25. 'T schip Constantia N:o 47 voor Een maand gagie aan de mooren op dien Bodem 164. 7 2/5 35 Ordonnanties belopen s„o rop=s 30749. 1. 2/5 Somma Sieca Rop„s 934097. –. — ƒ 1230121. 5. — Somma Sicca Rop„n 984097. -. — ƒ1230121. 5. — Nassa Boek is met de verleende Ordonnanties van den EE Heer President Gregorius Herklots, en het contra Cassa Boek den tijd van 18½ maanden in 't Boekjaar 178 2/5. door ons permanente Gecommitteerdens geconfrenteerd in accoord bevonden G # A:Cy SucobEebracht Door Voortdragt d„o Oop„ 934097. —. — ƒ 1230121: 5. — Aug„ Hoeglij In Bengalen A„o 1785. F C Heijning Bollman. Aug„s Het Restant blyft heeden Groot - - - - - - - - - - - - - - - - - . „ 27. 2. 2/25 „ 33. 18: 8 Cassa Credit Principaal Cassa: Boek van den Iaere A=o 178 4/5. van 't N„s Comptoir Kassimbazaer 1 42
English
Credit Debit In the Dutch Office Kassimbazaer Anno 1784. — 1784. 22nd November to the following merchants for as much as has been taken on loan from them by Bond on account of the Honorable Company at 9 percent per year, or 12 annas per month, to be repaid in two Months or earlier; Namely Ram Mohun. . . . . . R. 1500: —: — Ram Loetsjon Ghorra 1500: —: —. Soij, and Annond Gopael 1500: —: —. Zuij sercaar 2000: —: —. Dormjjan and Cormtjan 3500: —: — 10000: —: — Ditto to the following merchants for as much as has been taken from them on account of the Honorable Company, on conditions as above; to wit Porraen kissen dasbhaija 1500: —: — Rada Mohun 1500: —: — 3000: —: —. Ditto Ultimo Ditto to Shroffage on account of the usual discount of 1/8 percent which is due to the Honorable Company on the funds advanced as listed opposite to the merchants to the amount of 11000 13: 12: 4. The receipts in Cash this Month amount to R. 13013: 12: 4 f 16267: 4: — Carried forward. R. 13013: 12: 4 f 16267: 4: —. Carried forward R. 12895: 14: 2 f 16119: 17: —. 1784. November Paid Garirie Kissor for as much as has been paid to this Native merchant on the following dates for the merchandise listed below for the trade of 1784; Namely the 23rd on Raw Mochta. . . . 4000: —: — 23rd on Coarse Linens 4000: —: —. 27th on Raw Pattenie 3000: —: — 11000: —: —. Ditto 23rd Ditto to Soap Patnase or 2000 lb which pursuant to authorization were purchased at 12: 8 per Hundred lb 250: —: — Ditto to Leonard Verspijck on Packaging for as much as has been advanced to the well-mentioned Honorable Chief as supplier of Packaging for the Trade of 1784 1000: —: —. Ditto ultimo Ditto to the following for that which during this Month, and since the 15th and 19th October last for the Honorable Company's expenses, has been paid out of Cash; to wit. Native Servants Monthly Wages since the 19th October aforesaid with 245: —: —. Expenses on merchandise, since the 19th October 336: —: —. Ordinary expenses since the 15th October 57: 1: 14 Salaries on Land for this Month 7: 12: 4 645: 14: 2. The expenditure in this Month amounts to R. 12895: 14: 2 f 16119: 17: — Ditto 26th Cash under W. J. Van Miblum
Dutch transcription
Credit Debet In 't Neederlands Comptoir Kassimbazaer Ao 1784. — 1784. 22=e Novemb: a De volgende kooplueden over zo veel van hunlieden voor Reeke„ „ning van de ECompagnie per Obligatie ter leen is opgenoomen teegens 9 percento sjaers, of 12 anis maends, om in twee Maenden dan wel eerder weder betaelt te werden; Namentlijk Ram Mohun. . . . . . R. 1500: —: —„ Ram Loetsjon Ghorra _ - - - - „ 1500: —: —. Soij, en Annond Gopael - - . . . „ 1500: —: —. Zuij sercaar - _ _ _ _ _ „ 2000: —: —. Dormjjan en Cormtjan - - - - „ 3500:—: 1k 10000: —:—: _„o „ De volgende kooplieden over zo veel van hunlieden voor reekening van de ECompagnie is opgenoomen, op voorwaerde als booven; te weten Porraen kissen dasbhaija - - - - 1r 1500: —: Rada Mohun - - - - - - - - „ 1500: —:— „ 3000: —:—. _„o Uellimo _„o „ Sarraffij weegens de gewoone kortingo 1/8 percento die de ECompagnie auzo is Competerende op de hier neevenstaende verstrekte gelden aen de kooplieden ten bedraegen van 18 11000 - - - - - „ 13: 12: 4. Het ontvangene in Cassa deezen Maend beloopt rk 13013: 12: 4 ƒ 16267: 4: —: Drage voortz. Rra 13013:12:4 ƒ 16267:4:—. Drage voort= rr:a/a 12895:14:2 ƒ 16119:17:—. „man op de volgende datum voor onderstaende koop„ „manschappen tot den handel van 1784. is betaelt geworden; Namentlijk den 23=e op Ruwr Mochta. . . . - lb 4000: —: — „ 23„' „ Grove Lijnwaeten - - - - - „ 4000: —:—. „ 27. „ „ Rieur Pattenie - – – - - „ 3000:—: — lb 11000: —:—. _„o 23:en _„o „ Zuep Patnase of 2000. lb die ingevolge qualificatie teegens r o/a 12: 8. 'tCento lb zijn ingekogt - - - - - - - „ _„o „ Leonard Verspijck over Emballagie over zo veel aen welm: E: opperhoofd als levrrantzier van Emballagie tot den Handel van 1784. is vooruijtverstrekt - - - - - „ 1000: —: —. _„o ult„o _„o „ De volgende ovr 't geene geduurende deezen Maend, en zeedert den 15. en 19=e october I„o L„t voor 'sECompagnies om„ „sleeg, uijt Cassa betaelt geworden is; te weeten. Inlandse Dienaers Maend Gelden zeedert den 19=e October d„o L„d met - rb 245: —: —. Onkosten opkoopmanschappen, zee„ „dert den 19=e October - - - - - - „ 336: —:—. Onkosten ordinair zeedert den 15=e october . . . - - - . „ 57: 1:28, soldijen aan Land voor deeze Maend - - - - „ 7:12: 4„ 645:14: 2. Den uijtgaaf in deeze Maend bedragt. - . Rk 12895:14:2 ƒ 16119:17:—: 1784. Novemb: P„t Garirie Kissor over zo veel aen deezen Inlandsche koop„ _„o 26= Cassa onder W7J Van Miblum _„o „ 250: —:—
English
Debits Brought forward sk 13013:12: 4 ƒ 16267: 4:—. 1785. the 7th December to The following merchants on account of what has been borrowed from them for the account of the Noble Company, and for which have been granted promissory notes against the customary interest of 9 percent per year on condition of being repaid after two months; to wit: Ram Gottie. . . . Rb 1000: —: — ƒ 1250:—: Goeroep Forsaet. . . „ 1000: —: — „ 1250:—: Nehael sjoudue. - „ 1000:—:—„ 1250:—: — 1b 3000:—:—. ditto 9th ditto to Cash for as much received into Cash on this Account, in reduction of the amount of two bills of exchange drawn from London on Mr. John Burgh at Moeraetbaach, and remitted by the Hooghly Council to this Office amounting said bills together to rro/a 50000, and now received - - . „ 20000:—:—. ditto to the Office Bengal for as much received into Cash to the credit of this account on the following Dates; Namely the 20th of this month, the amount of two bills of exchange remitted to us by the Hooghly Council to be paid at eight days sight, being One by Molthoersiel at Morsidabaat granted by Gongadhorhit at Hooglij Rb 5000:—:— Sum One by Moerlickil at Morsidabaath, granted by Boddienaetsiel at Houglij Sum „ 5000: —: — 1 10000:—:—. the 27th of this month that which was paid into Cash by the provisional Chief the Hon. Leonard Verspijck for the Assignment on the Netherlands granted to him pursuant to qualification by respected letters of the 28th of this month in order to receive its amount in Europe the rupees calculated at 27½ stivers - . . „ 2000:—:—„ 12000:—:—. ditto last ditto to Shroffage for that which is due to the Hon. Company for discount at 1/8 percent on the amount paid to the merchants with a Sum of 18/ 28093:12:20. comes to - - - „ 35: 1:23. That received into Cash amounts to. R„s 35035: 1:23 ƒ 43793:18:— Cash under W In the Dutch Office Kassimbazaer Anno 1784/5. — 1784. — December by Gaurie Kissor for as much paid to this Native merchant on different dates by order of the Hon. Chief in reduction of the silk for Europe delivered by them to the Hon. Company Namely the 12th for silk Italian winding rE 15000: —: —: ditto ditto . „ 5000: —: — „ 27th „ Raw silk - - - - - - „ 2000:—:—„ 22000 ditto to Leonard verspijck for reeling wages being as much as was paid out of Cash to the said Hon. Chief, to be distributed among the Reelers - - - - - - „ 3000: —:—. The following merchants for as much paid to them out of Cash for the three-quarters amount of the silk piece-goods and Chintzes for India contracted with them on the 15th of this month, upon the Demand dated Batavia in the Castle the 7th August 1784; being: for Batavia. for Japan Porraen Kissindasbhaija - - - „ 1021:14: 10. the Office Bengal for as much paid out of Cash charged to this account by order as above for incident expenses incurred upon sending the returns for Europe to the Head Office on different occasions; Namely: Upon dispatch on the 7th and 14th of this month being: 4 vessels at 8/¼ 18:- each - - - „ 72: —:—. 4 ditto „ „ 15: — ditto. . . „ 60: —:— 8 Pennants - - - - - „ 2: 8:—. 8 Ceen lamp oil „ „ —:5:- the seer - - - „ 24: —: —. 8 peons - - - „ „ 3: — each - - - - - „ 15: 10:—. Hire of 65 packages at 3 3/5 annas each „ 34:13:—: [illegible] 219: 7:—. 8: —:16 2 vessels 2d „ 24:— 11 pennants „ 15 ditto . . . „ 3: 15: 3 common ditto [illegible] 23: 4: 16. 14: 4: —„ 312:14: 3„ 332: 5: 3. 600 Mats at ha„ 12: 6: the hundred - - „ 8: —: —. Goeroip Porsaet - - - - - - „ 1021:14: 10. Carry forward. - . . Rda/s 31626: 1:23 the above Porraen Kissendasbaija - - - - lb 189: —:— Goeroip Porsaet - - - - - - - - „ 216: —: —. Nehael sjoudru - - - - - - - „ 216: —:—. Jocho Mohunraaij son of Dinuraaij - - „ 189:—:— Toij Annond Gopael - - - - - - „ 189:—:—. Gosal Mokirtja - - - - - - „ 189: —:—: Ramloetsjon Ghorra. . . - - „ 189: —:—. Siam Mohun - - - - - - „ 189: —:—. Roepsjint - - - - - - - „ 189: —:— Samtjoudri - - - - - - „ 189: —:—. Ham Gotti - - - - - - - „ 189: —:—. Siboe Porsaet - - - - - - „ 189: —:—. Moddon Houorie. . . - - - - „ 189: —:—: Rada Mohun - - - - - - - „ 189: —:—. Gaurie Kissor - - - - - - - „ 1350: —:—„ 6093:12:20. Credits Brought forward. . . . r: 12895:14:2 ƒ16119:17:— Carry forward . . . Rr=oa/ 48048:14:2 ƒ60061:2:—. Jan van Midlum 12 18 ditto „ 8„ ditto last ditto 3 3: 7:—. Kassimbazaer Anno 1784. — Debits 1784. Month of December - - - - - Brought forward . . . 17 48048:14:2 ƒ 60061: 2: —. In the Dutch Office paid out of Cash for this Month; being: Ordinary Rations. rb 60:14:2. Ordinary expenses - - - - „ 732: 6: 10. expenses on merchandise „ 245:—: —. Native Servants Monthly Wages „ 175: —:—. wages on Shore - - . - - „ 23: 5: 11. Carpentry and repair for that paid to the Hon. Chief for repairs completed and yet to be done - - -„ 1200: —: —. . . . . . - - - „ 2436: 9:28: That paid in this Month out of Cash amounts to - - - - Rr„s 34062: 12 ƒ 258:8: 8. 1784. last of December: by the following expenses, by order of the Hon. Chief Credits Brought forward -. Rr„: 31626: 1:20 ƒ189:14: ƒ19: 17:— Carry forward R7„ 4695:9:28 ƒ5698: 5: 8. 1784. last of December - - - - - - - - - - - - Carry forward the above Cash under Wm 10 Jan van Midlum
Dutch transcription
Debets Door voordragt- - sk 13013:12: 4 ƒ 16267: 4:—. 1785. den 7=e Decembr a De volgende kooplieden wejgens 't geene van hun lie„ „den voor reekening vande Edele Maetschappij ter leen is opgenoomen, en waer voor verleend zijn, schult brie„ „den teegens de gewoonelijke rente van 9 prcentosjaers onder voorwaerde van na twee Maenden weeder te zullen worden betaelt; te weeten: Ram Gottie. . . . Rb 1000: —: — ƒ 1250:—: Goeroep Forsaet. . . „ 1000: —: — „ 1250:—: Nehael sjoudue. - „ 1000:—:—„ 1250:—: — 1b 3000:—:—. d„o 9=e dito „ Contanten over zo veel op deeze Reekening in Cassa Ontvangen geworden is, in mindering van 't bedraegen van twee wissels getrokken uijt Londen op D' heer John Burgh te Moeraetbaach, en door den Hoiglijse Raad aen dit Comptoir geremitteerd bedraegende gem: wissels te zaemen rro/a 50000, en nu ontvange - - . „ 20000:—:—. _„o „ 'tComptoir Bengale over zo veel ten faveure deezer reekening op de ondervolgende Datums in Cassa is ont„ „dange geworden; Namentlijk den 20 deezer, het bedraegen van twee wissels door den Houglijsen Raed aen ons geremitteerd om opagt daegen zigt betaelt te werden, als Een door Molthoersiel te Morsidabaat verleend door Gongadhorhit te Hooglij -Rb 5000:—:— Groot Een door Moerlickil te Morsi„ „dabaath, verleend door Bod„ „dienaetsiel te Houglij Groot „ 5000: —: — 1 10000:—:—. den 27=e deezer het geene door het provisioneele opperhoofd den E: Leonard Verspijck in Cassa is getelt geworden voor de aen hem verleende Assignatie op Neederland ingevolge qualifica„ „tie bij gerespecteerde letteren van den 28=e deezer om dies bedraegen in Europa te kunne ontvangen de hchop„s gereekent teegens 27½ stvers - . . „ 2000:—:—„ 12000:—:—. _„ heltimo _„o a Sarraffij over het geene de ECompagnie is Competeerende voor korting a 1/8 percento over het betaelde aen de koop„ lieden met Een Somma van 18/ 28093:12:20. komt - - - „ 35: 1:23. Ahet Ontvangene in Cassa bedraegts. R„s 35035: 1:23 ƒ 43793:18:— Cassa onderW In 't Neederlands Comp:toir Kassimbazder A:o 1784/5. — 1784. — December p8 Gaurie Kissor over zo veil aen deezen Inlandse koopman op diefirente datums ter order van tE: opperhoofd is betaelt geworden in mindering van de door hun aen de ECompagnie geleeverde zeide voor Europa Namentlijk den 12=e voor zeide Htaliaensche verwinding rE 15000: —: —: _„o _„o . „ 5000: —: — „ 27=' „ Ruur zeide - - - - - - „ 2000:—:—„ 22000 _„o „ Leonard verspijck over happelloonen zijnde zo veel als aen gem: E: opperhoofd uijt Cassa is betaelt, om onder de Has„ „pellaeren te worden uijtgegeeven - - - - - - „ 3000: —:—. De volgende kopplieden over zo veel aen hun lieden voor het driequart bedraggen der aen hun op den 15=e deezer aen„ „bisteede zeijde stoffen en Chitzen voor India, op den Eijsch gedateert Batavia in 't Casteel den 7. August„s 1784. uijt Cassa is betaelt geworden; als: voor Batavia. voor Iapin Porraen Kissindasbhaija - - - „ 1021:14: 10. 't Comptoir Bengaelen over zoveel als ten lasten de ezer reeken ing op order als vooren uijt Cassa betaelt geworden is voor ge„ „vallene ongelden bij verzending der retouren voor Europa na 't Hoofd Comptoir op dieferente keeren; Namentlijk: Bij verzending op den 7=e en 14=e deezer als: 4. vaertuijgen a 8/¼ 18:- ider - - - „ 72: —:—. 4. _„o „. „ 15: — _„o. . . „ 60: —:— 8. Vlaggetus-- .. . . „ 2: 8:—. 8. Ceen lamp olij „ „ —:5:- 'tteer - - - „ 24: —: —. 8. pions - - - „ „ 3: —. ider - - - - - „ Ceessloon van 65 volumes a 3 3/5 aneslijder„ 15: 10:—. n antenen nen elei 34:13:—: 219: 7:—. 8: —:16 2. vaertuijgen 2d 11 plaggitus „ 15. _„o . . . „ „ 3: gemeene dito vaastagoors einu„ 24:— 3: 15: 23: 4: 16. 14: 4: —„ 312:14: 3„ 332: 5: 3. 600 Matten a ha„ 12: 6:'tCento - - „ Goeroip Porsaet - - - - - - „ 1021:14: 10. —: 8: —. Draege voort. - . . Rda/s 31626: 1:23 t boven staende Porraen Kissendasbaija - - - - lb 189: —:— Goeroip Porsaet - - - - - - - - „ 216: —: —. Nehael sjoudru - - - - - - - „ 216: —:—. Jocho Mohunraaij zoon van Dinuraaij - - „ 189:—:— Toij Annond Gopael - - - - - - „ 189:—:—. Gosal Mokirtja - - - - - - „ 189: —:—: Ramloetsjon Ghorra. . . - - „ 189: —:—. Siam Mohun - - - - - - „ 189: —:—. Roepsjint - - - - - - - „ 189: —:— Samtjoudri - - - - - - „ 189: —:—. Ham Gotti - - - - - - - „ 189: —:—. Siboe Porsaet - - - - - - „ 189: —:—. Moddon Houorie. . . - - - - „ 189: —:—: Rada Mohun - - - - - - - „ 189: —:—. Gaurie Kissor - - - - - - - „ 1350: —:—„ 6093:12:20. -:-: -:—. Credets Door voordraegt. . . . r: 12895:14:2 ƒ16119:17:— Draage voord. s . . Rr=oa/ 48048:14:2 ƒ60061:2:—. J=n van Miblum 12 18 _„o „ 8„ d„o ultimo dito - 3 3: 7:—. -: -. . . Kassimbazaer A=o 1784. — Debetr 184. Rion de cenba - - - - - _ _ _ _ _ Doorvoordragt . . . 17 40040:14:2 ƒ 60061: 2: —. In 't Neederlands Comptoir voor deeze Maand uijt Cassa betaelt; als: Randsoenen Ordinair. rb 60:14:2. Onkosten ordinair - - - - „ 732: 6: 10. onkosten op koopmanschappen „ 245:—: —. Inlandse Dienaers Maend Gelden „ 175: —:—. soldijen aan Land - - . - - „ 23: 5: 11. Timmerragie en reparratie over het betaelde aen 't E: opperhoofd voor geda„ „ne en nogte boeme reparatier - - -„ 1200: —: —. . . . . . - - - „ 2436: 9:28: Het betalde in bede Maand tijt Cassa bedragt - - - - Rr„s 34062: 12 ƒ 258:8: 8. 1504. deltia Decemb: por de volgende ongelden, op order van het E: opherhoofd Credito Door voordragt -. Rr„: 31626: 120:ƒ189:14: ƒ19: 17:— Draege voort R7„ 4695:928: ƒ5698: 5: 8. 158. detma December - - - - - - - - - - - - Draegevoort 't boovenstaande Cassa onder W=m 10 J=r van Midlum
English
Debit 9 1785. the 6th of January to Cash for as much as was received in Cash on this Account, for the remaining amount of the Two bills of exchange drawn from London on Mr. John Burgh at Moeraetbaach, and remitted by the Hooghly Council to this Factory, amounts to - - - - R 30000:—:—. ditto the 27th ditto to ketsjer silk, on account of what was paid into Cash on this account by the Native merchant Boeltjent for the 50 pounds of the said silk sold to him, amounting to - - - - - - - 29:6:18. ditto Last day ditto to Shroffage on account of what is due to the Honorable Company at usance for discount at 1/8 percent on monies advanced to the merchants to the amount of ro/a 28427:1:8, amounts to - - 35: 8: 16: That which came into Cash during this Month amounts to - . . lb: 30064:15: 9 ƒ 37581: 4:—: Brought forward - - - Rr:a/a 48048:14:2 ƒ 60061: 2:—. Cash Under Wt In the Dutch Factory Kassimbazaer Anno 1785. — January by Gaurie Kissor on account of what was paid by order of the Honorable Chief to this Native merchant on the following dates for delivered merchandise; namely: the 9th of this month for the aforesaid Malian winding - - sr 4000: —: —. 17th ditto for Coarse Linens - - - - 3222: —:—. 21st ditto for Raw Mochta. . . . . . 2000: —:—. ditto ditto for the aforesaid Malian winding 3000: —:—:— 24th ditto for Raw Silk or Pattenie. . . 2000:—:— ƒ 14222: —:—. ditto the 17th ditto by The following Native merchants, for the payment made to the same for half of the amount of the silk piece goods for Europe delivered by them to the Honorable Company on Credit, namely: Porraen kissienbasbhaija. . . . . . - lb 1020: 8: —. Goeroep Porsaet - - - - - - - - 1247: 1: 15. Nehael Sjondrie - - - - - - - 1895: 6: 18. Roepsjint - - - - - - - - 969:11:13. Sam Tjoudrie - - - - - - - - - 936: 2: 6. Ram Gottie. . . . . . . . . 952:15: 9. Siboe Porsaet. . . . . -. . . 956: 3: 5. Toga Mohunraaij son of Dienuraaij - - - 962:11:13. Poij Annond Gopaal - - - - - - - 958: —: 8. Gosalmakertja. - - - -. - - 968: —: 8. Ramboetsjon Ghorra - - - - - - 968:15: 1. Moddon Houdrie - - - - - - - - 932: 3: 5: Ram Mohun - - - - - - - - - 1250: 4: 12: Rada Mohun - - - - - - - - 966:13:19 14205: 1: 8. ditto the 24th ditto by Soap Patnake for 324¼ lb which they were obliged to purchase further for the washing of the Mochta - - - - 40: 8: 8. ditto Last day ditto by The following on account of what was paid out of Cash here during this Month for the expenses of the Honorable Company; Namely: Ordinary Rations - - - - lb 34: 6: 2. Monthly wages of Native servants - - - - 175: —: —. Charges on merchandise - - - 240: —:—. Ordinary charges . . - - - - 42: 11:21. Salaries on Land - - - - - - 15:8:8. 507:10:6. The total paid out of Cash in this Month amounts to - - - Rd/a: 28975:3:21 ƒ 36219:1:—. Credit Brought forward - 1r/ 46950:4:13: ƒ 58698:5:8. Carried forward - - - Rr/a 78113:13:11 ƒ 97642: 6:—. Carried forward - - 17: ƒ. 75933:13:19 ƒ 94917: 6:8. Jan van Midlum 1785. 14 Debit In the Dutch Factory Kassimbazaer Anno 1785. — Pieter van Midlum 1785. Last day of February to Shroffage on account of 1/8 percent discount due to the Company at usance, on the monies advanced here opposite to the merchants, to the amount of Rro/a 1000-. - - - - - - - - . amounts to . . . 16 1: 4: 4. The receipts in this Month amount to - - - - - - - 1:4:4 1:11:8. ditto last day ditto 1785. the 3rd of February by Gaurie Kissor for as much as was paid out of Cash to this Native merchant by order of the Honorable Chief, in deduction of the silk Malian winding delivered by him to the Honorable Company - - - - - - - - - - Ro/s 1000: —:—: by The following charges on account of what was paid out of Cash during this month for the expenses of the Noble Company at this Factory, by order as above; Namely: Ordinary Rations. . . . . 1b 34: 6: 2. Ordinary Charges - - - - - - 40: 11: 19. Charges on merchandise. . . . . . 249: 10:—. Monthly wages of Native Servants - - - 175: —: —: Salaries on Land. . . . . 7:12: 4 507: 8:—: The total Paid out of Cash in this Month amounts to - - - rk 1507: 8:— ƒ 1884:1:8. Brought forward - . . . . Rras 75933:13:19: ƒ 94917:6:8. Credit Carried forward. . Rr ƒ 78115: 1:15: ƒ 97643:17: 8. Carried forward Rdo/a 77441:5:14: ƒ 96801:14:— Brought forward - - - - rk 78113:13:1: 97642:6:—. Cash under W 13 Debit In the Dutch Factory Kassimbazaer Anno 1785. — Cash Under Wm 1785. Last day of March to - - - - - - - - - Brought forward. . . . lb 78115: 1:12. ƒ 97643:17:8. 1785. Last day of March by the Bengal Factory for as much as was paid out of Cash debited to the same, for incurred charges which took place upon the dispatch of two vessels to the Head Factory laden with goods for India, namely: 2 Vessels - - - . at ro/o 15: —: each. . . . . lb 30:—:— 2 Small flags. - -. . . . at —:1:— ditto -. . - - —: 2:— 2 seers lamp oil - - - - at —:5: - the seer - —:10:—. 2 Peons - - - - - - - . . . 5:—:—. Board money to the Bastagoors - - - - - —: 4:9. Coolie wages for 9 volumes at 3 /ber annas each - - 2: 2: 14: 100 pieces of Mats. . . . . . . . . 12: 6:- lb 50: 14: 2. ditto by The following charges during this month debited to the following accounts paid out of Cash for the expenses of the Honorable Company at this Factory, as follows: Ordinary rations. . . . - - lb 29: 11: 41. Ordinary Charges - - - - - - 112: 14: 4. Charges on merchandise. - - 240: —:—. Native Servants, Monthly wages - - 175: —: —. Salaries on Land . - - - - 10:10:14: 567:4:14. The paid out of Cash in this Month Amounts to. . . . Rrs 619:2:14 773:19:—: Brought forward - - - - - s7. 77441:5: 19 ƒ 96801: 14:—. 1785. Last day of March to - - - - - - - - - Carried forward. . . Rr/ 78115:1:15 ƒs 97643:17:8. Carried forward. . . Rds 78060: 8: 8 ƒ 97575:13: —. Jan van Midlum 6th Credit
Dutch transcription
Debet 9 1785. den 6=e Iannuarij a: Contanten over zo veel op deeze Reekening in Cassa Ontvangen geworden is, over het resterende bedraegen der Twee wissels, uijt Londen getrokken op den Heer John Burgh te Moeraetbaach, en door den Hoegelijschen„ Raad aen dit Comptoir gerematteert komt - - - - R 30000:—:—. d„o „ 27=e _„o „ ketsjer zeide, weegens het geene op deeze reekening in Cassa is betaelt geworden, door den Inlands koopman Boeltjent voor de aen hem verkogte 50. ponde „ 29:6:18. van gemelde zeide met - - - - - - - d„ Guldtime _„o a Sauraffij weigens het geene de ECompagnie a Uto is Competeerende voor korting a 1/8 pC„to op verstrekte gelden aende kooplieden ten bedraegen van ro/a 28427:1:8: komt. - - „ 35: 8: 16: 't geene geduurende deezen Maend in Cassa gekoomen is bedraegt - . . lb: 30064:15: 9ƒ 37581: 4:—: Door voordragt - - - Rr:a/a„ 48048:14:2 ƒ 60061: 2:—. Cassa Onder Wt In 't Neederlands Comptoir Kassimbazaer A=o 1785. — Iaanauarij pr Gaurie Kissor wegens het geene op order van 't E: Opperhoofd aen deezer Inlandse koopman op de ondervolgende datums voor geleeverde koop„ „manschappen is betaelt geworden; te weeten: den 9=e deezer opzeide Maliaensche verwinding - - sr 4000: —: —. „ 17=e _„o „ Grove Lijnwaeten - - - - „ 3222: —:—. „ 21=e _„o „ Ruwr Mochta. . . . . . „ 2000: —:—. „ d„o _„o „ zeide Haliaensche veravinding „ 3000: —:—:— „ 24=e _„o „ Huwve Zeide of Pattenie. . . „ 2000:—:— ƒ 14222: —:—. d„o den 17=e dito „ De volgende Inlandsche kooplieden, over het be„ „taelde aen dezelven voor de helft van 't bedraegen der door hundlieden aen de ECompagnie op Crediet geleeverde zeide stoffen voor Europa te weeten Porraen kissienbasbhaija. . . . . . - lb 1020: 8: —. Goeroep Forsaet - - - - - - - - „ 1247: 1: 15. Nehael Sjondrie - - - - - - - „ 1895: 6: 18. Roepsjint - - - - - - - - „ 969:11:13. Sam Tjoudrie - - - - - - - - - „ 936: 2: 6. Ram Gottie. . . . . . . . . „ 952:15: 9. Siboe Porsaet. . . . . -. . . „ 956: 3: 5. Toga Mohunraaij zoon van Dienuraaij - - - „ 962:11:13. Poij Annond Gopaal - - - - - - - „ 958: —: 8. Gosalmakertja. - - - -. - - „ 968: —: 8. Ramboetsjon Ghorra - - - - - - „ 968:15: 1. Moddon Houdrie - - - - - - - - „ 932: 3: 5: Ram Mohun - - - - - - - - - „ 1250: 4: 12: Rada Mohun - - - - - - - - „ 966:13:19„ 14205: 1: 8. „ Zeep Patnake over 324¼ lb: die men verpligt gewrett is tot het wasschen der Mochta nog nader in te koopen - - - - „ 40: 8: 8. „ De volgende over het geene geduurende deeze Maend tot den omslag van de ECompagnie al„ „hieruijt Cassa betaelt geworden is; Namentlijk: Randsoenen Ordinair - - - - lb 34: 6: 2. Inlandse dienaers Maendgelden - - - - „ 175: —: —. Onkosten op koopmanschappen - - - „ 240: —:—. Onkosten ordienair . . - - - - „ 42: 11:21. soldiijen aan Land - - - - - - „ 15:8:8. „ 507:10:6. Het betaelde uijt Cassa indeezze Maend Sommeart - - - Rd„/a: 28975:3:21 ƒ 36219:1:—. Credit Door voorbragt - 1r/„ 46950:4:13: ƒ58698:5:8. Draage voort - - - R r„/a „ 78113:13:11 ƒ 97642: 6:—. Draage voort- - 17: ƒ. 75933:13:19 ƒ 94917: 6:8. J=n van Miblum 1785. d„o „ 24=e dito d„o Ultimo dito 14 Debet In 't Neederlands Comptoir Rassimbazaer A=o 1785. — P=s van Miblum 1778: dillimo Februarij a Tarraffij weegens 7/8 prcento- korting del Com„ „pagnie â Uzo Competeerende, opde hier neevens verstrekte gelden den de kooplieden, ten bedrae„ „gen van Rro/a 1000-. - - - - - - - - . komt. . . 16„ 1: 4: 4. Het ontvangene in derze Maend Sommeert - - - - - - - „ 1:4:4„ 1:11:8. d„ ultimo dito 170: den 3e Februarij 17r Gaurie Kissor over zo veel aenderzen Joulgnds koopman op order van 't E: opperhoofd uijt Cassa betaelt geworden is, in mindering van de door„ hem aen de ECompagnie geleeverde zeide Halie„ De volgende ongelden over 't geene geduurende deeze maend tot den omslag der Edele Maetschappij ten deeze Comptoire, op order als booven, uijt Cassa betaelt is; Namentlijk: Randsoenen Ordinair. . . . . 1b 34: 6: 2. Onkosten Ordinair- - - - - - „ 40: 11: 19. Onkosten op koopmanschappen. . . . . . „ 249: 10:—. Inlandse Dienaers Maendgelden - - - „ 175: —: —: 7:12: 4„ 507: 8:—: soldeijen aan Landt. . . . . „ Het. Betaelde in deeze Maand uijt Cassa Sommeart. - - - rk 1507: 8:— ƒ 1884:1:8. „aensche Verwinding - - - - - - - - - - Ro/s 1000: —:—: Door voordragt - . . . . Rras 75933:13:19: ƒ 94917:6:8. Creder Draage voort. . Rr ƒ 78115: 1:15: ƒ 957643:17: 8. Draage voort Rdo/a 7741:5:14: ƒ96801:14:— Door voorbragt - - - - rk 78113:13:1: 97642:6:—. Cassa onder W 13 Debet In 't Neederlands Comptoir Kassimbazaer A=o 1785. — Cassa Onder W=m 178. Riemo Maart a - - - - - - - - - Doorvoorbragt. . . . lb 78115: 1:12. ƒ 97643:17:8. 1778. ltme Maart p„s t Comptoir Bengalen over zo veel ten lasten deezesteijt Cassa betaelt geworden is, voor gevallene ongelden dewelke bij verzinding van twee vaertuijgen na Het Hoofd Comptoiren gelaeden met goederen voor India„ hebben plaets gehad te weeten. 2 Vaertuijgen - - - . a ro/o 15: —: ijder. . . . . lb 30:—:— 2 Vlaggefies. - -. . . . „ - „ —:1:— d„o -. . - - „ —: 2:— 2 leer lamp olij - - - - „ „ —:5: - 'tCeer - „ —:10:—. 2 Pions - - - - - - - . . . „ 5:—:—. Kostgeld aende Bastagoors - - - - - „ —: 4:9. Koelijloon van 9: volumes a 3 /ber anes ijder - - „ 2: 2: 14: 100 p„s Mattin. . . . . . . . . „ 12: 6:- lb 50: 14: 2. _„o „ De volgende ongelden geduurende deezen maend ten lasten der volgende reekeningen tot den omslag van deECom„ pagnie ten deezen Comptoire uijt Cassa betaelt als: Randsoenen ordinair. . . . - - lb 29: 11: 41. Onkosten Ordinair - - - - - - „ 112: 14: 4. Onkosten opkoopmanschappen. - - „ 240: —:—. Inlandse Dienaers, Maindgelden - - „ 175: —: —. soldijen aan Land . - - - - „ 10:10:14: „ 567:4:14. Het betaelde in deeze Maend uijt Cassa Bedraagt. . . . Rr„s 619:2:14 „ 773:19:—: Door voordragt - - - - - s7. 7441:5: 19 ƒ ƒ 96801: 14:—. 178: delimn aat a - - - - - - - - - Draage voort. . . Rr/ 78115:1:15 ƒs 97643:17:8. Draage -voort. . . Rds 78060: 8: 8 ƒ 97575:13: —. J=n van Midlum 6„ Credito
English
Debit 15 which was taken up on account of the Honorable Company from this native in ready cash, and for which a bond was granted at 9 percent per year under today's date same date Shroffage for as much as has come into the treasury in favor of this for 1/8 percent discount accruing to the Honorable Company on the 5000 Sicca rupees advanced herewith - - - - 6: 3:21. The receipts in the treasury in this month total - - R8 f 10006: 324: f 12507:16:—— 178 the 26th April to Gerdahar Dasseet on account of the - - - - - - 10000: —: — Carried forward - - 17 /f 8115: 1:15 f 97643: 17: 8. Cash under Wm In the Dutch Factory Kassimbazaer Anno 1785. —. 178 the 20th April by Gaurie Kissor for that paid to this native by order of the Honorable Chief in advance disbursement of raw Mochta for the trade of 1785, to be further accounted for by the aforementioned. . . . Rb 5000: —:— same date Leonard Verspijck on packaging for the trade as above - - - - - 3000:—: — lb 8000: —: same date last The following expenses which occurred during this month at this factory for the assessment of the Honorable Company, and were therefore paid out of the treasury, as: Ordinary Rations. . . . . . 17 66: 10: 22. Ordinary Expenses . . . . - 46: 13: 19: Expenses on merchandise - - 240: —: —. Native Servants Monthly Wages - - 175: —:— Shore Pay. . . . . . 7:12: 4. Extraordinary Carpentry and repairs. - 1000: —:— 1336: 4:20. The amount paid out of the treasury in this month amounts to - - - - - - . st: 536: 4:20 f 11920: 8: 8. Credit Brought forward - - - - Rg f 78060:8:8 f 97:1:4:13:— 1770 last April - - - - - - - Carried forward - - Rr:/ 8121: 5: 1 f 101:51:13:8. Carried forward. . . . . Rrp 07596:13:3 f109496:—: 8. . Jn van Midlum 12 Debit Cash under Hm In the Dutch Factory Kassembazaer Anno 1785. — The following expenses which were paid during this month to the debit of the accounts to be mentioned for the assessment of the Honorable Company at this factory, as: Ordinary Rations. . . - - . Rk 3: 5:1: 1. Ordinary Expenses. . - - - - - - 44: 5: 19. Shore Pay. . . . . . . 7:12: 4. Native Servants Monthly Wages - - - - - - 175: —:—. Expenses on merchandise - - - - 240: —: —. The amount paid out of the treasury in this month amounts to - - - . Rb 52: 8: 24:8 628: 4:—. Carried forward - - . . Rrsf 87596:18:8 f 109496:—: 8. Credit Carried forward - - - R8:s/a 89: 6:2 f10124: 4: 8. 178 last May - - - - - - Carried forward - - - - - - st 812: 5:1 f 1015:13:8 178 last May to - - - - - - - Carried forward - - r f 812:1: 11 f 1015: 13. 8. 1785 last May Jn. van Midlum 19 Debit In the Dutch Factory 178 the 25th June to Balkisjen Sjotter Boz on account of that which the aforementioned has advanced as a loan to the Honorable Company at 9 percent per year, to be repaid in the month of August or September, for which the bond is granted under today's date f 500:—:— the above-mentioned received in the treasury in this month amounts to -. 1500: —:- 1875:—:— Brought forward - - - - . . 1 8121:5: 11 f 10151:13: 8. Cash under Wm 178 the 25th June by advanced to the aforementioned Chief for the sorting of the raw Mochta of the year 1785, with. . . . . . f 900: —:—. same date last assessment of the Honorable Company paid out of the treasury, and for which the same are debited, namely: Ordinary Rations . . - - - - - lb 35: 8: 1. Ordinary Expenses - - - - - - 40: 1:23. Shore Pay. . . . 7:12: 4. Native Servants Monthly Wages 175: —:—. Expenses on merchandise - 240:—: — 498:5:3. The amount paid out of the treasury in this month totals - - s. 8f f 1398:5:3 f 1747:18:—: Carried forward - - - - - - k 88099: 6:2 f 110124:4: 8. Factory Kassembazaer Anno 1785. — van Midlum Carried forward - - - Rrts 89621:5:1 : 12026:13: 8. Carried forward - - rr 89497:1:5 f1072:2:8 Jnr Credit 24 Debit In the Dutch Factory Kassembazaer Anno 1785. — 178 last July to Rach kissor on account of that which was taken up as a loan from this merchant on account of the Honorable Company, and for which a bond was granted under today's date at 9 percent interest per year to be repaid at the first opportunity 500:—:—. 625: —: — That which has come into the treasury in this month amounts to - - - - - - rl 500: —: — Cash under W Carried forward - - - - - - 89621:5:1 f 12026:13: 8. paid for the assessment of the Honorable Company, to the debit of the accounts to be mentioned, namely: Ordinary Rations - - - - - kb 35:8: 1. Ordinary Expenses - - - - - - 45: 1:23. Shore Pay - - - - - 18:14: 2. Native Servants Monthly Wages - 175: —:—. Expenses on merchandise 240:—: — lb 514: 7: 1. Paid out of the treasury in this month to the sum of . . - Rl 514: 8: 1 f 643: 1:—: 178 last July to The following expenses paid during this month, Credit Brought forward - - - - - - - Rgsf 89497:11:8 f 11872:2:8. Carried forward. - - - r/ 90012:2:8 f112515:3:8. Carried forward - - - - Rr:s f 90121:5:1 f1265:13: 8. m Jr van Midlum
Dutch transcription
Debet 15 geene voor reekening van de ECompagnie van deezen Inlanden a de polito is opge„ „noomen, en waer voor verleend ge„ „worden Obligatie a 9. pirctost aer son„ „der heeden „ _„o hilt„o _„o „ Sarraffij over zo veelten faveuren deezer in Cassa is gekoomen voor 1/8 percente korting de ECompagnie Competeerende op de hier neevens verstreekte 5000. Sicca ropijen - - - - „ 6: 3:21. Het ontvangene in Cassa indeze Maand Sommeert - - R8 ƒ 10006: 324: ƒ 12507:16:—— 178 de„ 26=e April a Gerdahar Dasseet weegens het - - - - - - 10000: —: — Door voort dragt - - 17 /ƒ 8115: 1:15 ƒ 97643: 17: 8. Cassa onder W=m In 't Neederlands Comptoir Kassimbazaer A=o 1705. —. 178: den 20: April p„r Gaurie Kissor over het betaelde aen„ degzen Inlanden op order van 't l: opper„ „hoofd in vooruijtvirstrekking van Ruwe Mochta tot den handel van 1785. om nader door gem: verandwoord te werden. . . . Rb 5000: —:— d„o „ d„o _„o „ Leonard verspijck op Embalagie tot den Handel als bovven - - - - - „ 3000:—: — lb 8000: —: d„o Ultimo _„o „ De volgende ongelden welken geduuren de deezen Maand ten deeze Comptoire tot den omslag van del: Maetschappij hebben plaets gehad; en over zulks uijt Cassa, zijn betaalt geworden; als: Randsoenen Ordinair. . . . . . 17 66: 10: 22. Onkosten Ordinair . . . . - „ 46: 13: 19: Onkosten op koopmanschappen - - „ 240: —: —. Inlanda Die naers Maendgelden - - „ 175: —:— soldeijen aan Landt. . . . . . „ 7:12: 4. Exdra Ordin: Timmeragie en reparatie. - „ 1000: —:—„ 1336: 4:20. Het betaelde uijt Cassa inder ze Mlaend: Bedraegt. - - - - - - . st: 536: 4:20 ƒ 11920: 8: 8. Creder Door: voor bragt - - - - Rg ƒ 78060:8:8 ƒ 97:1:4:13:— 1770 blto April „ - - - - - - - _ - - _ _ Draege voort - - Rr:/ 8121: 5: 1 ƒ 101:51:13:8. Draege voort. . . . . Rrp„ 07596:13:3 ƒ109496:—: 8. . J=n van Miolum „ 12 Debet Cassa onder H=m In 't Neederlands Comp toir Kassembazaer A=o 1785. — De volgende ongelden dewelke ten Casten der temel„ „dene reekeningen in dieze zijn betaelt geworden voor den omslag van de ECompagnie ten deeze Comptoire, als. Randsoenen Ordinair. . . - - . Rk 3: 5:1: 1. Onkosten Ordienair. . - - - - - - „ 44: 5: 19. soldeijen aan Landt. . . . . . . „ 7:12: 4. Inlandse Dienaers MaendGelden - - - - - - „ 175: —:—. Onkosten op koopmanschappen - - - - „ 240: —: —. Het Betaelde uijt Cassa indezen Maend bebrdigt- - - . Rb 52: 8: 24:8 628: 4:—. Door voordragt - - . . Rrsƒ 87596:18:8 ƒ 109496:—: 8. Creder Draage voort - - - R8:s/a„ 89: 6:2 ƒ10124: 4: 8. 178 tlimo Mlaagj: - - - - - - _ _ _ _ Draage voort - - - - - - st 812: 5:1 ƒ 1015:13:8 178: Tuimn Maaij a - - - - - - - Daor voordragt- - - „ rƒ 812:1: 11 ƒ 1015: 13. 8. 1785 Ult„o Maaij Jn. van Midlum 19 Debet In 't Neederlands Comp 178. den 25„' Iunij a: Balkisjen Sjotter B02 weegens het geene gem: aen de ECompagnie ter leen heeft voorge schooten a 9 prCento 'sjaers, om inde Maind Augustus of Jber„ weeden betaelt te werden, waere voor de Aleend is obl„ onder hede ƒ 500:—:— het bovenstaende in deeze Marnd in Cassa ontvangen komt -. „ 1500: —:-„ 1875:—:— Door voorbragt - - - - . . 1 8121:5: 11 ƒ 10151:13: 8. Cassa onder W=m „ 178: den 25e Junij P„r verstrekte den 9em: :opperhoofd tot het verkasselen der p ruwe Mochta van den Iaere 1785. met. . . . . . ƒ 900: —:—. d„o Ultimo _„o „ omslag van delCompagnie tuijt lassa betaelt zijn, en waer voor dezelven belast zijn te weeten: Randsoenen Ordinair . . - - - - - lb 35: 8: 1. Onkosten Ordinair - - - - - - „ 40: 1:23. soldeijen aan Landt. . . . „ 7:12: 4. Inlandse Dienaers Maendgelden „ 175: —:—. Onkosten opkoopmanschappen - „ 240:—: —„ 498:5:3. Het Betaelde in deeze Mlaend tuijt Cassa sommeert - - s. 8ƒ ƒ 1398:5:3 ƒ 1747:18:—: Doorvoordragt - - - - - - k 88099: 6:2 ƒ 110124:4: 8. toir Kassembazaer A=o 1785. — van Miblum Draage voort - - - Rrt„s 89621:5:1 : 12026:13: 8. Draage voort - - rr 89497:1:5 ƒ1072:2:8„ Jnr Credet 24 Debet In 't Niederlands Comp toir Kassembazaer A=o 1785. — 178. Uultimo Julij a Rach kissor weegens het geene van deezen koopman voor Reekening van de ECompagnie ter leen is opgenoomen, en waer voor verleend geworden is obligatie onderheeden a 9 prcto rente sjaers om bij eerste geleegenteketalig 500:—:—. 625: —: — Het geene indeeze in Casa is in gekoomen bedragt - - - - - - rl 500: —: —„ Cassa onder W Door voordragt - - - - - - „„ 89621:5:1 ƒ 12026:13: 8. „taeld, voor den omslag der ECompagnie, ten lasten der te meldene Reekeningen; Namentlijk: Randsoenen Ordinair - - - - - kb 35:8: 1. Onkosten Ordinair - - - - - - „ 45: 1:23. soldigen aan Land - - - - - „ 18:14: 2. Inlandse Dienaars Maandgelden - „ 175: —:—. Onkosten op koopmanschappen „ 240:—: — lb 514: 7: 1. Inderze Maend uijt Cassa betaelt ten somma van . . - Rl 514: 8: 1 ƒ 643: 1:—: 178: dullimo Julij a De volgende ongelden gedugirende deezen Mlaend, be„ Creder Door voordragt - - - - - - - R„gsƒ 89497:11:8 ƒ 11872:2:8. Draage voort. - - - r/ 90012:2:8 ƒ112515:3:8. Draage voort - - - - Rr:s ƒ 90121:5:1 ƒ1265:13: 8. m J=r van Midlum
English
Debit 83 Factory Kassembazar Anno 1785. of Midlum the Ultimo 1785 the 10th August to Thomas Trant for so much negotiated from him on this day for the service of the Honorable Company, under the condition that the sum in the meantime shall earn interest of 4 percent per year, to be calculated from the date hereof until the ultimo of October next. That on this date at Chinsurah by the Council of Hughli, onto the Right Honorable Highly Esteemed Gentlemen Directors deputed to the Assembly of Seventeen; in exchange for his receipt, to the holder thereof, his endorsees, attorneys, order or heirs, Assignments will be granted, payable after the conclusion of the autumn sale of 1786 at 27 stivers the Sicca Rupee for Capital and Interest to Revenues on account of cash paid by the Chief as Zemindar, for the surplus of the ground rents and lease moneys to be reported for the period of 10½ months, or from the 19th October last year to date; namely: From the neighborhood Ichtiaar parra. - - - - Rb 179: 6: 2. deduct for ground rents and other dues - - - 87: 15:—. remaining 91: 7: 1. for lease moneys from the Vjel Bissempour, Rossiek, Chachera - - - - . . 175:—:— 266: 7: 1. ditto to Revenues from the small Stamp on account of cash counted in the Treasury for used stamps in this book year or from the 19th October last year to date; namely: 2 pieces of 1 Rixdollar with the agio Indian money f 5: 8: — 2 ditto of 2 ditto with the agio Indian money 2: 14:—. 24 ditto of 4 ditto with the agio Indian money 16: 4:—. 18 ditto of 9 ditto with the agio Indian money 9: —:—: 52 pieces of Stamp costs with its agio Indian money 33: 6:—: or heavy money f 26: 1: or 21: 1: 7. ditto ditto to Shroffage on the received amount in favor of this account, for the customary discount at 1/8 percent on the 22000 Sicca Rupees furnished here alongside 27: 8: —: That which came into the Treasury this month amounts to . . . . . r 26315:—: 8 32893:15:8. lb 26000:—:—. By carried forward. - . . . . R: 90121:5:11 f 112651:13: 8. In the Netherlands Company's Cash under W: Van Midlum Ultimo, who on piece goods for the trade of Jocho Mohun Raaij - - - - - - 1650: —: —. Goeroedassing - - - - - - - - 1600: —: —. Boebonsoij - - - - - - - - - - Bersolaalsjadiedsja - - - - - - 1500: —: —. Foekertsjern Raaij - - - - - - 3200: —: —. Brindabon - - - - - - - - - - 550:—:— lb 16000:—:— ditto the 19th ditto to Gaeriekissor on account of what was paid to the same in advance supply of raw Mochta 6000:—:— ditto ditto ditto to Leonard Verspyck, for what was paid to the said Honorable Chief in advance supply of packing materials for the Trade of Anno 1785. . . . 2000:—:—. ditto Ultimo ditto to Durbar expenses on account of what was paid to the debit of this account, to the Honorable Chief, for expenses incurred at the Courts of the Nawabs upon presenting petitions, and so forth ditto ditto ditto to the following Expenses, which during this month at this Factory have fallen to the general account of the Honorable Company, namely: Ordinary rations - - - - - l 268: 6: 18. Ordinary expenses - - - - - - - - 384: 5: 3. Native servants' monthly wages - - 175: —:—. Expenses on merchandise - - - - 240: —:—: Wages on land . . . . . . . . 37:11: 5: Carpentry and repair - - - - - 65:10: 6. Extraordinary Carpentry and Repair - - 344:15: 1 1516:—: 8. What was paid during this month sums to - - - Rr 26371:—:8 f 32963:15:8. The total expenditure from the 19th October last year to date amounts to . . 18 116383: 2:14 f 145478:19:—. Add here to balance with the Debit the balance remaining 53: 3: 5 66:10:—. in reduction of the Bonds granted to them to each 8555:—: Nehael-sjoudrie - - - - - - - - - - Rk 800: —:— Roepsjent - - - - - - - - - 800: —: — Ramloettjon Ghorra - - - - - - - 800: —:—. Dourakadas - - - - - - - - - - 1900: —:—. Nouaniet Baulkisson - - - - - - 1700: —:—. - - - - - 1500: —:—. 1785 the 20th August ditto to the following Native merchants on account of what was paid to the same Agrees with the Debit Sum Rr 116436:5:19 f 145545:9:— Sum . Rdo/f 116436:5:19 f 14545:9:—: Credit 18 90012:2:6 f 112515:3:8. W: Van Midlum 8 ditto J By carried forward : No. 43 Cash Book of the Year 1784/5 Pages
Dutch transcription
Devet 83 toir Kassembaraer Ao 1785. — van Mideum d„s Ueltimno 178: den 10:' Augustis 4„ Thomas Trant over zo veel van gem: op heeben ten dienst der Edele Maetschappij genegotieerd is, onder voorwaerde dat de som intusschen zal winnen de rente van 4 prcto 'sjaers, te reekenen zeedert dato deezes tot ultimo October eerstkoomende Dat dagr van te sinsura„ door den Houglijsen Raad, op De WelEdelen Hoogacht„ „baeren Heeren Bewindhebberen gedeputeert ter Verga dering van Zeeventienen; in uijtwisseling van zijn bewijs, ainden houden van dien, zijne geandosseer„ „bens, gemagtigdens, order ofte erve, Assignatien zullen worden, verliend, betaeldaer na het afloopen der nae„ „jaarsche verkooping van 1786 tot 27 st„s de lcca rop„s 't Capitael en Rente - - . . . . _„o „ Inkomsten weegens het in Casgetelde door 't opperhoofd als D jemindaer, over het sucrplus van de te meldene grondpagten, en pagtpinningen inde Tid van 10½ Maand, of zeedert den 19. october I„o L„o tot heeden; te weeten: Van de Buurt Ichtiaar parra. - - - - Rb 179: 6: 2. afvoor grond pagten en andere Ongelden - - - „ 87: 15:—. „ est r 91: 7:1. voor Pagtpenningen, van de Vjel Bissem„ „poer, Rossiek, Chachera - - - - . . „ 175:—:—„ 266:7: 1. _„o a Inkomsten van 't klijn Ziegul weegens 't getelde in Cassa voor verbruijkte zeeguels in dit boekjaer of zeedert den 19=' October J„o L=o tot heeden; te weeten. 5:8: — 2. p„s van 1„ Rijxd„s met het opgeld Ind„s geld ƒ 2:14:—. 2. „ „ 2 dito „ „ „ _„o _„o „ 16: 4:—. 24: „ 4 _„o /„ „ „ _„o „ 18 9: —:—: 52 p„s Zeeguts kosten met dies opgeld Ind„s geld - „ 33: 6:—: 21:1:7. dan wel swaer - geld - - - - ƒ 26: 1: oft d„o _„o _„o a Sarraffij over 't Ontvangene ten faveure, deezer reeke„ ing, voor de gewoone korting a 1/8 percento op de hier nee„ 27: 8: —: „bens verstrekte sie rop„s 22000 - - - - - - - - „ Het geene indeeze Maend in Cassa ingekoomen is bedraegt. . . . . r 26315:—: 8„ 32893:15:8. lb 26000:—:—. Door voordragt. - . . . . R: 90121:5:11 ƒ 112651:13: 8. In 't Neederlands Comp Cassa onderW „11n0, die aan thon lijnwaeten voor den Handel van Jocho Mohun Raaij - - - - - - „ 1650: —: —. Goeroedassing - - - - - - - - „ 1600: —: —. Boebonfoij Bersolaalsjadiedsja - - - - - - „ 1500: —: —. Foekertsjern Raaij - - - - - - „ 3200: —: —. Brindabon - - - - - - - - - - „ 550:—:—1b 16000:—:— d„o „ 19=en _„o „ Gacrie kissor weegens het betaelde aen den zelve in vooruijt 6000:—:— Verstrekking van ruwe Mochta - - - - „ d„o „ d„o _„o „ Leonard Verspijck, over 't betaelde aen gem: E: opperhoofd in voor uijt verstrekking van Emballagie tot den „. . . 2000:—:—. Handel van A=o 1785. - - - - - . d„o Cilt„o _„o „ Dherbaars ongelden weegens 't betaelde ten lasten dee„ „zer Reekening, aen 't E: opperhoofd „ voor gedaene on„ „gelden, aen de Hooven Der Nawaats bij het Presenteeren van verzoek schriften, en wesmeer - - - - - - - „ d„o d„o _„o „ De volgende Ongelden, dewelke geduurende deezen Maend ten deezen Comptoir tot den omslag der ECompagnie gevallen zijn te weeten: Randsoenen Ordienair - - - - - l 268: 6: 18. Onkosten ordinair - - - - - - - - „ 384:5: 3. Inlandse Dienaers Maendgelden - - „ 175: —:—. Onkosten opkoopmanschappen - - - - „ 240: —:—: soldeijen aan Land. . . . . . . . „ 37:11:5: Timmeragie en reparatie - - - - - „ 65:10:6. Extra ordin: Timmeragieen Reparatie - - „ 344:15:1„ 1516:—: 8. Het betaelde geduurende der zan Marnd Sommeert - - - Rr„ 26371:—:8 ƒ 32963:15:8. Den geheele uijtgaef zerdert den 19=e October „o L„ tot herden bedraegt. -. 18 116383: 2:14 ƒ 145478:19:—. 66:10:—. Voege hier bij om met den Debet te balanteeren 't sald onderheiden „ 53:3: 5„ „ven in mindering der aenhunlieden verleende Obligatien terier 8555:—: Nehael=sjoudrie - - - - - - - - - - Rk 800: —:— Roepsjent - - - - - - - - - „ 800: —: — Ramloettjon Ghorra - - - - - - - „ 800: —:—. Dourakadas - - - - - - - - - - „ 1900: —:—. Nouaniet Baulkisson - - - - - - „ 1700: —:—. - - - - - „ 1500: —:—. 178. den 20=e August„s d„o De volgende Inlandsche kooplijeden weegens het betaelde, dan dezel„ Accordeert met De Debet Somma Rr„ 116436:5:19 ƒ 145:54:5:9:— Somma - . Rdo/ƒ 116436:5:19 ƒ14545:9:—: Creder 18 90012:2:6 ƒ 112515:3:8. W: Van Midlum 8„ _„o J Door voordragt : N43 Cassa Boek d' A„o 178 7/5 Tatras
English
Patna 1784. per month, to be repaid to the same, as soon as any Dec. 24 To Goelaabreaaij Rassinaat, on account of as much received and negotiated from him today, at 3/4 per cent per since the service of the Honorable Company will permit it. Pro 7000. –. – f 8750. —. Dec. 25 By Batoemel on delivery of linens and chintzes Sr 3300. –. – f 4125. —. — 28 By Ian Pieter Boongaardt on packing. . – – 500. –. – 625. –. – ultimo By sundry expenses according to memorandum, namely Ordinary rations srx 4. 14 1/25 f 6. 2. — Ordinary expenses 48. 3. 23/35 60. 6. — Native servants monthly wages 50. 14. 9/25 63. 12. — Expenses on merchandise 26. 10. 3/25 33. 7. — 130. 10 3/5 163. 7. — srl 3930. 1. 3/5 f 4913. 7. — The expenditures for 12 days have amounted to Jan. 3 By Batoemel on delivery of chintzes . . srC 66. 1/25 f 82. 11. 8 ultimo By sundry expenses from the specification book, namely Ordinary rations p 18. 4 1/15 f 32. 17. — Ordinary expenses – – 57. 2 1/25 71. 9. — Native servants monthly wages 173. 13 12/5 217. 5. 8 Expenses on merchandise 18. 6. 3/25 22. 16. 8. 267. 8. 1/25 334. 8. — The expenses amount this month to – – – – 333. 9. 1/25 416. 19. 8 Feb. 3 By Alkatieven on account of the following manufactured for Japan, and sent today from here to Hooghly 2 pieces long 8 3/4 broad 7 ells 10 inches – – – – s:rx 281. 3. 1/25 f 351. 10. — Toll, on account of paid duties for the chintzes and alkatieven sent today, namely For Japan 1200 pieces chintzes estimated at f 6. per piece is f 3376. —. — at 2 1/2 per cent f 84. 7. 8 For the weigh-house – – – 21. 2. – f 105. 9. 8 For Banda 200 pieces ditto estimated as above is f 562. 10. at 2 1/2 per cent f 14. 1. — For the weigh-house – – 3. 10. – 17. 11. – For Ternate 100 pieces ditto estimated as just mentioned is f 281. 5. — at 2 1/2 per cent f 7. —. 8 For the weigh-house – – 1. 15. – 8. 15. 8 For Timor 40 pieces ditto estimated as above is f 112. 10. — at 2 1/2 per cent f 2. 16. — For the weigh-house – – —. 14. — 3. 10. — For Japan 2 pieces alkatieven estimated f 350. — at 2 1/2 per cent f 8. 15. — For the weigh-house – – 2. 3. 8 10. 18. 8 116. 15 1/5 146. 4. 8 The Bengal Office, for such expenses as have been disbursed for the aforesaid returns, namely For freight of 2 vessels – – – – f 99. 12. 8 the usual expenses for the conveyance, to the manjis . . . . 7. 5. 8 Carried forward – – f 106. 18. s 398. 2 1/1 f 497. 14. 8 s 426. 4. 3/5 f 30. 6. 8 . . . S. r 7000. –. – f 8750. —. – Carried forward Cash Debit In the Bengal Office Cash Credit Patna 1784 Cash Debit By transport. . . . per Co 7000. –. f 8750. —. — Board money to the manjis, rowers and peons – – 14. 2. 8 Presents to the boat crews . . . . 5. 4. — Pennants and sewing wages – – – – . 1. 8. 8 3 peons for supervision – – – 15. —. — 7 bottles of arrack at f 1. 5 – – – 8. 15. — 100 pieces straw mats – – – 4. 15. — Oil for night light on the vessels – – 2. —. — Given also to the peons for necessary expenses 10. —. – 163. 3/25 203. 16. 8 By Gosewijn Willem Hendrik De Vriese for what was delivered and advanced to the same for carrying out such necessary extraordinary repairs, as permitted by letter from Hooghly dated the 1st of this month, to be accounted for hereafter by memorandum – – – – – 1600. –. – 2000. –. – Sundry expenses from the specification book, namely Ordinary rations srx 18. 14. 1/25 f 32. 17. — Ordinary expenses 58. –. 1/5 72. 16. 8 Native servants monthly wages 173. 13 1/25 217. 5. 8 Expenses on merchandise 37. 1. 12/25 47. 9. 8 288. 1. 3/5 360. 2. 8 The expenditures amount this month to – – – 2669. 5. 2/25 3061. 13. 8 March 15 By Stellings, for the amount paid for 28 pieces of newly made scaffolding beams, each 14 feet long, 5 inches thick, at 9. 8 per piece . . s.r. 266. —. — f 332. 10 By Gosewyn Willem Hendrik De Vriese for what was advanced to the same for Bankipore for carrying out the necessary repairs – – – – – – 1400. —. — 1750. —. — Batoemol, on delivery of linens – – – – – – – 24000. –. – 30000. –. By Borcast for advance on delivery . . . . 2000. –. – 2500 of 12000 lb Scales and weights, for what was paid for the following purchased 3 pieces scales and 89 pieces weights, namely 3 pieces iron scales -- 89 pieces sundry weights, namely 52 pieces metal, namely 13 pieces of 50 lb is 650 lb 6 of 25 is 150 1 of 15 is 15 3 of 10 is 30 1 of 5 is 25 1 of 4 is 6 3 of 3 is 9 3 of 2 is 6 5 of 1 is 5 6 of 1/2 is 3 6 of 1/4 is 1 1/2 1 of 1/8 is 1/8 1 of 1/16 is 1/16 52 pieces metal weighed 898 7/16 lb at 10 lb f 449. 2. — for inspecting the vessels – – – – – 4. 3. 8 By transport f 106. 10. 98. 2/5 f 97. 1. 8 6. 4. 3 0. 6. 8 – – – f 62. 10. — Carried forward f 449. 2. f 62. 10. 76 – – f 3518. 0. 4 6. 1. 9/5 392. — Sr 7 36600. –. f 5750. —. Carried forward – . 29600. –. – 37000. –. – March 17 To Baboo Gouve Hossore, on account of as much received and negotiated today from the same at one-half per cent per month sch 2600. —. – f 3250. —. — ditto from the very same received and negotiated today at 3/4 per cent per month – 3000. —. – 3750. —. – for as just mentioned received at 3/10 per cent per month – 4000. –. – 5000. –. 26 To Gonesdat Gondit, for as also negotiated and received from the same at three-quarters per cent per month – – 20000. —. – 25000. –. — The receipts in this month amount to In the Bengal Office For a palwar – – – – – – 31. 10. — Feb. 15 ditto 17 6 ditto - Cash Credit 22 — 26
Dutch transcription
Patna 1784. maands, om aan denselve weeder Afteleggen, so dra eenig„ Perch„s 24 Aan Goelaabreaaij Rassinaat, Wegens so veel op heeden van hem ontfangen en Genegotieerd is, tegens 3/¾ PrC„to 's „sints de Dienst van d' E: Comp„s het zal toelanten. - - Pro 7000. – . - - ƒ 8750. —. Dech„r 25 P„s Batoemel op Leverancie van Lywaaten an Chartzen Sr 3300 . – . – – ƒ 4125. —. — „ 28 „ Ian Pieter Boongaardt op Embellagie. . - - „ 500. –. – „ 625. –. – „ ulto „ Diverse Ongelden volgens Memorie, als Randsoenen Ordinaare srx 4. 14 1/25 ƒ 6. 2. — Onkosten Ordinair „ 48. 3. 23/35 „ 60. 6. — Inl: Dienaar s maand Golden „ 50. 14. 9/25„ 63. 12. — Onkosten op 100opmansthappen „ 26. 10: 3/25 „ 33. 7. — „ 130. 10 3/5 „ 163. 7. — srl 3930. 1. 3/5 ƒ4913„ 7. — De uytgiften voor 12 dagen hebben beloopen JJann: a P„s Batoemol op Leverancie van Chitzen . . srC 66. 1/25 ƒ 82. 11. 8 „ alto „ Dikerse Ongeldeark de specificatie book als Randsoenen Ordinair p„ 18. 4 1/15 ƒ 32. 17. — Onkosten Ordinair - - „ 57. 2 1/25 „ 71. 9. — Ind:s Dienaars maand Gelden „ 173. 13 12/5 „ 217. 5. 8 Onkosten op koopmanschappen „ 18. 6. 3/25 „ 22. 16. 8. „ 267. 8. 1/25 „ 334. 8. — De uyt kosten bedragen deese maand - - - - „ 333. 9. 1/25 „ 416. 19. 8 Feb„r 3 P„s Alnatiken wegens de ondervolgende voor Jappan Aangemaakte, en heeden van hier na Hougly versondene 2 P„s Lang 8 3/¾ broed '7 Iblen 10 d„s - - - - s:rx 281. 3. 1/25 ƒ 351. 10. — Tholl, Wegens betaalde Gerogtigheid van de op heeden versonden Claetzen en AlBatreven, als Voor Japan 1200 P„s Chitzen geschat ƒ 6. :t Cope is ƒ 3376. —„ — a 2½ Pr C„to ƒ 84. 7. 8 Voor de Waag - - - „ 21. 2 . - ƒ 105. 9. 8 Voor Banda 200. P„s d„o Geschot als vooren is ƒ 562. 10. 22½ PaC„to ƒ 14. 1. — Voor d' Waag - - „ 3. 10. – „ 17. 11. – Voor Ternaten 100 P„s do Geschat alseven is ƒ 281. 5. — 8 2½ Pr C:to ƒ 7„ —. 8 Voor de Waag - - „ 1. 15. - „ 8. 15. 8 Voor Timor 40P„s d:s Geschrt als boven is ƒ 112. 40. — a 2½ prC=to ƒ 2: 16. — Voor d' Waag - - „ —. 141. — „ 3. 10. — Voor Jappan 2 P„s Alkatie ven geschrt ƒ 350. — 8 2½ Pr C=to ƒ 8. 15. — Voor d' Waag - - „ 2. 3. 8 „ 10. 18. 8 „ 116. 15 1/5 „ 14 6. 4. 8 „ 'T Comptoire Bengale, over sodanige onges„ „den, als van Voorm: Bdetouren zyge uytgeschooten te Woeten Voor vragt van 2 Vaanturggen - - - - ƒ 99. 12. 8 „de gewoone ongelden voor de Afhoerbeser den de Mangios . . . . „ 7. 5. 8 Transporteere - - ƒ 166. 18. s„ 398. 2 1/1 ƒ497 - 14. 8 s„ 426. 4. 3/5 ƒ 30. 6. 8 . . . S. r/ 17000. – . – ƒ 8750. —. – Transporteere Cassa Tebot In 't N. . Comptoir Cassa Credit „ „ Patna 178/½ Cassa Debet P„r Transport. . . . p=r Co 7000. – . ƒ 8750. —. — kost Geld Aan de Mangres Roeyjers en Prons - - „ 14. 2. 8 Vereeringen Aan de Vaartuygheden. . . . „ 5. 4. — Vlaggetjes en Naayloon - – - - . „ 1: 8. 8 „ 3 Pions tot toesigt - - - „ 15. —. — „ 7 Hossen Arak. a ƒ 115 - - - „ 8. 15. — „ 100 P„s stroo matten - - - „ 4. 15. — „ Obie tot nagtligt op de Vaantmogen - - „ 2. —. — de Pions meede gegeeven tot noodige ongelden „ 10. —. – „ 163. 3/25„ „ 203. 16. 8 P„r Gosewijn Willem Hendrik De Vriese over t afgegeevene en verstreckte aan den selve tot 't doen van sodaanige noodzaakelyke Extrk Ordinaarie Jepara, „tios als bij Goerd Houglijs Missive Van Pr=mo deeser is toegstaan, om na dato by Memorie verantwoord de werden - - - - - „ 1600. –. – „ 2000. – . – Diverse Ongelden vade specificatie boek rls, Randsoenen Ordinairi - srx 18. 14. 1/215 ƒ 32. 17. — Onkosten Ordinaire „ 58. –. 1/5 „ 72. 16. 8 In landse Dienaars maand Golden „ 173. 13 1/25. „ 217. 5. 8 Onkosten op Hoopmanst sappen „ 37. 1. 12/5„ 47. 9: 8 „ 288. 1. 3d„ 360. 2. 8 De uytgiften beloopen deese maand - - - „2669. 5. 2/25 „ 3061. 13. 8 Maart 15 P„r Stellings, over het betaalde voor 28 P„s nieuwe eimng maakte spalhouten e d„t 14 Voetten dik 5 d„m „r 9. 8 't p„s. . „ s„r„ 266. —. „ — ƒ 332. 10 „ Gosewyn Willem Hendrik De Vriese overt verstrekte Aan den selve Voor Bonkk Antewalen tot het doen der noodige Baparaties - - - - - - „ 1400: —: — „ 1750. —:- Batoemol, op Loferancie van Lywaaten - - - - - - - „ 34000. –. – „ 30000. –. „ Borcast over Voonwy onstrocking op Le„ . . . . „ 2000. -. - - „ 2500 Verancie van 12000 ld Ballancen en Gewogten, Over 't betaalde Voor de ondervolgende opgekogte 3 p„s Ballancen en 89 P„s Gewegten, Namentlyk. 3 p„s Isere Baslancen -- 89 „ diverse Gewigten, te weeten 52 P„s Motaale als. 13 p„s Van 50 ldis 650 lb 6„ „ 25 „ „ 150 „ 1 „ „ 15 „ „ 15 „ 3 „ 10„ „ 30 „ 1 „ „ 5 „ „ 25 „ 1 „ 4 „ „ 6„ 3 „ „ 3 „ „ 9„ 3 „ „ 2 „ „ 6„ 5„ „ 1 „ „ 5 „ 6 „ „ ½ „ „ 3 „ 6 „ „ 1 „ 1/8„ 1 1/8 „ 1 „ „ 1/16 „ „ 1/16„ 52 p„s motale Woeg 898 7/16 bo 10 lb ƒ 449. 2. — „ 't opzoeken der Vaartuigen - - - - - 4„ 3„ 8 P„r Transpport ƒ 106. 10. „. 98. 2 /5 ƒ 97. 1. 8 6. 4. 3 0. 6. 8 - - -ƒ 62. 10. — Transporteere ƒ449. 2. ƒ 62. 10. „ 76- - ƒ3518. 0. 4 6.1. 9 /5 392. — Sr 7 36600. – . ƒ5750. —. Transporteere - .„29600. –. – „ 37000. – -– Maart 17 Aan Baboe Gouve hossore, over zo veel op heeden van denselve Ontfangen en Genegotieerd is teegens een half p„r C„to 'smaands sch 2600. —. - ƒ3250: —. — _„o van even derselve op heeden Ontfangen en Genego„ „tieerd tegen s 3/¾ pr Cto smenands - „ 3000: —. –„ 3750. —. – „ over als even tegens 3/10 pr C„to smaands ontfangen - „ 4000. –. – „ 5000. –. „ 26 „ Gonesdat Gondit, over als moede van denselve Genogotieerd en Ontfangen tegens drie quart PrC„to smaands - - „ 20000= — . - „ 25008. –. — Den Ontfangst in deese maand bedraagt In 'ts N. t Comptoir Voor een Pollewaar - - - - - - „ 31„ 10. — Fob„s 15 „ not„o 17 6„ „ roto - Cassa Credit „ 22 „ — „ 26 „ _
English
Cash Credit Cash Debit By Carried Forward. . . . . . Rro 36600. –. – ƒ45750. —. - 1 „ „ 25 „ „ 25„ 1 „ 10 „ „ 10„ 1 „ „ 5 „ „ 5„ 1 „ „ 4 „ „ 4 „ 1 „ „ 3 „ „ 3 „ 1 „ „ 2 „ „ 2„ 9 pieces as mentioned weighing 19 lb at - 4 - lb „ 39. 16. — 28 pieces lead, as 3 pieces of 72½ to 217½ lb 2 „ „ 36 1/6 „ „ 72½ „ 3 „ „ 35 „ „ 75 „ 1 „ „ 18 „ „ 18 „ 2 „ „ 5 „ „ 10 „ 2 „ „ 4 „ „ 8 „ 1 „ „ 3 „ „ 3 „ 2 „ „ 2 „ „ 6 „ 3 „ 1 „ „ 3 „ 6 „ „ — ½ „ „ 2 „ 3 „ „ — 1/6 „ 1 — /¾ „ 2 „ „ — 1/8 „ „ — ¼ „ 28 pieces of lead 1009 416 684 ƒ— 3. lb. „ 41. 8. — „ 630. 6. — „ 474. 3. 1/25 „ 592. 16. - March ultimo By Various Expenses see specification book as Ordinary Rations - sar 29. 10. 3/25. ƒ 37. 1. — Wages Ashore - - - „ 38. 1. 1/25„ 47. 12. 8 Ordinary Expenses - - - „ 186. 1. 12/25 „ 233. 12. 8 Interior Servants' Monthly Monies. . „ 190. 5. 1/25 „ 237. 18. — Expenses on Merchandise „ 64. 12. 3/5 „ 55. 19. — „ 489. 11. 25„ 612„ 3. — The expenditure in this month amounts to - - - - „ 28629. 15 25 „ 35787. 9. — April 2 By Gosewijn Willem Hendrik De Vriese for advanced to the same for the payment of purchased building materials for performing the necessary repair. s„r 1200. – . - ƒ 1500. –. – 8 „ Batoemolop linens advanced . . R a 20000. – . – ditto ditto . . 20000. –. –, 40000. -. . „50000. -. - „ 14 „ Jan Pieter Boomgardt on embassage - - - - „ 5000. —. — „ 6250. —: — „ 18 „ Boraet for European purchased 12000 Ob at ƒ 27. —. — the hundred is - - ƒ3240. —. — Nakosaardon 1½ per cent - - - „ 48. 12. — ƒ 3288. 12. — Being already advanced on this - - - - „ 2500. —. — thus is now paid - - - - „ 630. 1. 1/5 „ 788. 12. — „ Gonesdat Pondit for settlement of his bond being negotiated and taken up on the 26 March last past at 1 3/¾ per cent per month size 1720000. —. — For 32 days interest - - - - „ 110. –. — ƒ20110. –. – „ 25137. 10. — Carried forward - - - ƒ 7640 1. 8 ƒ 36. 2. ƒ3534. 1/85 ƒ6 179. 9. — 3 pieces of 50 lb is 150 lb „ƒ 90000. –. – „ 112500. –. – April 8 To the Office Bengal for the negotiated and received in accordance with Hooghly qualification by letter of 8 March last past from Mr Jan Pieter Baumgardt on assignment to the Netherlands against the interest of 6 per cent per annum calculated from today until ultimo October next payable after the conclusion of the autumn sale of 1786 at 27 stuivers the sicca the principal and the interest. . Ror 25000. —: — ƒ31250. —. — ditto From the aforementioned „ 25000. - . - - „ 31250. -. From Mr John Bem on aforesaid conditions received - „ 40000. - . - „ 50000. –. – The receipts in this month amount to - - - - By Carried Forward ƒ449:2. — ƒ 62. 10. ƒ217666: —. — ƒ 34582. —. — ƒ 6713. 9 14/15 ƒ 8392. -. Carried forward - - - s„ 126600. –. ƒ158250. –. — In the New Office Patna 1784: 9 pieces copper with lead whereof ditto „ „ 24 „ — „ „ pieces . 9 „ 18„ „ „ 23 „
Dutch transcription
Cassa Credit Cassa Deboot P„r Transport. . . . . . Rro 36600. –. – ƒ45750. —. - 1 „ „ 25 „ „ 25„ 1 „ 10 „ „ 10„ 1 „ „ 5 „ „ 5„ 1 „ „ 4 „ „ 4 „ 1 „ „ 3 „ „ 3 „ 1 „ „ 2 „ „ 2„ 9 P:s als gem:t Worg 19 lb v - 4 - lb „ 39. 16. — 28. P„s Loode, als 3 P„s van 72½ bis 217½ lb 2 „ „ 36 1/6 „ „ 72½ „ 3 „ „ 35 „ „ 75 „ 1 „ „ 18 „ „ 18 „ 2 „ „ 5 „ „ 10 „ 2. „ „ 4 „ „ 8 „ 1 „ „ 3 „ „ 3 „ 2 „ „ 2 „ „ 6 „ 3 „ 1 „ „ 3 „ 6 „ „ — ½ „ „ 2 „ 3 „ „ — 1/6 „ 1 — /¾ „ 2„ „ — 1/8 „ „ — ¼ „ 28: d„s boode 1009 416 684 ƒ— 3. lb. „ 41. 8. — „ 630. 6. — „ 474. 3. 1/25 „ 592. 16. - Maart Ult„o P„r Piverse Ongelden vide specificatie boekals Randsoenen Ordinair - sar 29. 10. 3/25. ƒ 37. 1. — Soldyen aan Land - - - „ 38. 1. 1/25„ 47. 12. 8 Onkosten Ordinair - - - „ 186. 1. 12/25 „ 233. 12. 8 Int: Dienaars maand Gelden. . „ 190. 5. 1/25 „ 237. 18. — onkz: op Koopmanschappen „ 64. 12. 3/5 „ 55. 19. — „ 489. 11. 25„ 612„ 3. — De uytgaave in deese maand bedrangt - - - - „ 28629. 15 25 „ 35787. 9. — April 2 P„r Gosewiyn Willem Hendrik De Vriese overt verstrekte aan deeselve tot 't betaalen van opgekogte Bouw Matensalen by 't doen der noodige Reparatie. s„r 1200. – . - ƒ 1500. –. – 8 „ Batoemolop Lywaaten vorstrekt . . R a 20000. – . – _o _ . . 20000. –. –, 40000. -. . „50000. -. - „ 14 „ Ian Pieter Boomgardt op Imbossagie - - - - „ 5000. —. — „ 6250. —: — „ 18 „ Boraet Weegens Voor Europa ingekogte 12000 Ob a ƒ 27. —. — 't C„to dis - - ƒ3240. —. — Nakosaardon 1½ P„r Ct„o - - - „ 48. 12. — ƒ 3288. 12. — Zynde hier op reets verstrekt - - - - „ 2500. —. — dus word thans betaald - - - - „ 630. 1. 1/5 „ 788. 12. — „ Gonesdat Pondit over afbetaaling van desselfs Obligatie zynde Genegotieerden opgenoomen den 26 Maart p=t loeden tegen 1 3/¾ PrC„to 'smaands groot 1720000. —. — Voor 32 dagen Intrest - - - - „ 110. –. — ƒ20110. –. – „ 25137. 10. — Transporteere - - - ƒ 7640 1. 8 ƒ 36. 2. ƒ3534. 1/85 ƒ6 179. 9. — 3 P„s Van 50 lb is 150 lb „ƒ 90000. –. – „ 112500. –. – April 8 Aan 'T Comptoir Bengale over het benegotieerde en Ontfan„ „gene ingevolge Houglyse qualificatie by briof van den 8 Maart J„t leeden van de Heer Jan Pieter Bauwgardt op Assignatie na Nederland tegens de Rente van 6 pr C„to sjaars gereekend van heeden tot ult=o October aanstaande betaalbaar na t afloopen der najaar„ „sche Verkooping van 1786 tot 27 stuyvers de sicca het Capitaal en de Rente. . Ror 25000. —: — ƒ31250. —. — _„o Van ass even gemold „ 25000. - . - - „ 31250. -. Van de Heer John Bem op voorm: Condoties ontfangen - „ 40000. - . - „ 50000. –. – Hot ontfangene in deese maand beloopt - - - - P„r Transport ƒ449:2. — ƒ 62. 10. ƒ217666: —. — ƒ 34582. —. — ƒ 6713. 9 14/15 ƒ 8392. -. Transporteere - - - s„ 126600. –. ƒ158250. –. — In 't N. s Comptoir Patra 1784: 9 P:s kopere met Lood waar van _o „ „ 24 „ — „ „ P . 9 „ 18„ „ „ 23 „
English
Cash Debit In the Dutch Office Patna 1785/1786. By Carried Forward - - - - sa 126600. – – ƒ 158250. —. — as above, having been taken up on the 24 December 1784 at 3¾ Per Cent, amount srr 7000. - - - For 4 months' Interest - - - - - 210. –. – 7210. –. – 9012. 10. – Baboe Gows Bissor for the same, taken up on the 17 March at 1 1½ per Cent s s for 2600. — 1 month 6 days' Interest . 15 9. 13/15 2615 9 1/25 3269. 10 Ditto Ditto for ditto, taken up from him on the 22 March at 3¾ per Cent per month - - - - s:r :s 3000:— For 1 month 1 day Interest . 23. 3. 25. 3023 3. 13/25 3779. 1. - for ditto taken up on the 26 March at 1 ¾ per Cent per month - - sox 6000. -. . For 1 month Interest. . 30. –. – 1030. –. – 5037. 10. — last day Sundry Expenses as per the specification book as Ordinary Rations. . . Rrps 29.10. 2/25 ƒ 37. 1. Wages on Shore - - - 9. 8 1/15 11. 18. Ordinary Expenses - - - 60. 2. 13/5 75. 4. - Extraordinary Expenses - - 127. 8. — 158. 7. 8 Indian Servants' monthly wages - 270. 1. 3/5 338. 10. Expenses on Merchandises 644. 3. 1/5 805. 6. — 1141. 1. 3/25 1427. 6. 8 The expenditure in this month has amounted to - - - - - 84961: 5: 19 12/5 106201. 19. 8 May 4 By Batoemol on Delivery of Linens. . R.:rp 10000. –. – ƒ 12500. –. — 13 Extraordinary Expenses, on account of the carrying of a delivered Neshan upon the arrival of the Chief van Citters, to the Lord Abaha Basia 1 Round silver rupees - - - - ƒ 26. 7. 8 30 silver ditto to his Servants - - 37. 14. — 49. 8. — 61. 17. 8. 22 Deebnararndoth on Delivery of Saltpeter - - 30000. – . – 37500. –. - Bajdenahaad ditto Ampoer - 13000. —. — 16250. —. — 30 Ordinary Expenses, for that paid To the Chief van Citters on account of his travel expenses from Hooghly to this place - - - - 700. –. – 875. — Gosewin Willem Hendrik de Vriese for the Balance furnished to the same for making the necessary Repairs - - - - - - - 43. 14. 12/25 54. 18. — Sundry Expenses as per specification book as Ordinary Rations - 60. 1. /8 ƒ 7517. 8 Wages on Shore - - - 9. 8. 3/20 11. 18. — Ordinary Expenses - - 115. 2/15 143. 16. 8 Indian Servants' monthly Wages - 272. 6. 2/5 40. 7. 8 Expenses on Merchandises. . 105. 1. /1 132. 3. — 563. 4. 1/20 706. 2. 8 54356. 1. 1/5 965. 18. — The expenditure in this month amounts to April 24 By Goelaabraan Kassemaa for payment Cash Credit By Carried Forward - - - - r r 6946. 1 25 76. ƒ 3536.3. 8 /2 ƒ 4 179. 9. — last day - - - - 10000. –. – 12500. –. – 1098. 25 136. 18. 8 The Receipts in this month amount to 5018. . 1/5. ƒ 636:18. 8 21. Ditto. . . . 20000. —. s 30000. – . – ƒ 37500 21 Goelaabraag passinaat for as much as was negotiated and Received from him today against Interest of 3/6 Per Cent per month to be repaid to him again as soon as the service of the Honorable Company shall permit it in any way Godaatsaarseen, for received from him as just mentioned at 1 ¾ per Cent per month - - - 10000. –. – 12500. —. Cornelis van Citters Martin's Son on account of that received for his deed and voucher as Chief according to the account of Hooghly by Invoice of the 10th instant To William Goring for that received and negotiated from the same on the following dates, on Bills of Exchange, to the Netherlands against the Interest of six Per Cent yearly, Calculated from today until the last day of October next payable after the conclusion of the autumn Sale of 1786 at twenty-seven stivers per sicca, the Principal and the Interest on the 3rd instant. . . sole 10000. Carried forward Carried forward. May rcto - - sos 1767098 12/ 286:18: 8 srpo 174 61. /25 ƒ ƒ 18327. 6: 8
Dutch transcription
Cassa Debet In 't N„s Compt oir Patna 178 6/1. P„r Transport - - - - sa 126600. – –ƒ158250. —. — van alseven zynde opgenoomen den 24 Decb„r 1784 tegens 3¾ Pr C„to groot srr 7000. - - - 40or 4 maanden Intrest - - - - - „ 210. –. – „ 7210. –. –„ 9012. 10. – „ BaboeGows Bissor overndjdan opgenoomen den 17 Maart tegen 1 1½ prC:t s „s p„or 2600. — 1„14 maand 6 dagen sontrest . „ 15 9. 13/156 „ 2615 9 1/25 „ 3269. 10 „ „ „ _o _„o over dito van hem opgenoomen den 22 Maart tegen s 3¾ prC„to 's maands - - - - s:r :s 3000:— 21 Voor 1 maanden 1 dag Intrest . „ 23. 3. 25. „ 3023 3. 13/25 3779. 1. - „ over d„o opgenoomen den 26 maart tegen 1 /¾ prCt smaands - - sox 6000. -. . Voor 1 maand Intrest. . „ 30. –. –„ 1030. –. – „ 5037. 10. — ulto „ Diverse Ongelden i de specificatie boek als„ Randsoenen Ordinaire. . . Rrp„s 29.10. 2/25 ƒ 37. 1. Soldyen aan Land - - - „ 9. 8 1/15 „ 11. 18. Onkosten Ordinair - - - „ 60. 2. 13/5 „ 75. 4. - Onkosten Extra ordinair - - „ 127. 8. — „ 158. 7. 8 Ind: Dienaars maand gelden - „ 270. 1. 3/5 „ 338. 10. Onkosten op Koopmanschappen „ 644. 3. 1/5 „ 805. 6. — „ 1141. 1. 3/25„ 1427. 6. 8 Het uijtgegoevene in deese maand heeft bedragen - - - - - „84961: 5: 19 12/5„ 106201. 19. 8 May 4 P„r Batoemol op Leverancie van Lywarten. . R.:rp 10000. –. –ƒ12500. –. — „ 13 „ Onkosten Extra ordinair, Wegens 't bedragen van een Afgegoeven Nesson by Arroskoment van 't opperhoofd van Cittens, Aan d' Heer Abaha Basia 1 Ronde ene silvere ropyjen - - - - ƒ 26. 7. 8 30 silvere d„o aan deselfs Bodiendens - - „ 37. 14. —„ 49. 8. — „ 61. 17. 8. 22 „ Deebnararndoth op Levovansie van Salpeeter - - „ 30000. – . – „ 37500. –. - „ „ Bajdenahaad „ _o „ Ampoer - „ 13000. —. — „16250. —. — 30 „ Onkosten Ordinair, over het bestaalde Aan 't opperhoofd van Citters Wegens desesezofs op„ „reijs Ongelden van Houglij na hierwaards - - - - „ 700. –. – „ 875. — Gosewin Willem Hendrik de Vriese over 't Bestant verstreckte aan denselve tot 't doen der noodige Reparaties - - - - - - - „ 43. 14. 12/25 „ 54. 18. — „ Diverse Ongelden vido specificatie boek als Randsoenen Ordinaire - 1 . 60. 1. /8 ƒ 7517. 8 Soldyen Aanland - - - „ 9. 8. 3/20 „ 11. 18. — Onkosten ordinair - - „ 115. 2/15 „ 143. 16. 8 Inb: Deewaars maand Gelden - „ 272. 6. 2/5„ 40. 7. 8 Onkosten op Koopmanschappen. . „ 105. 1. /1„ 132. 3. — „ 563. 4. 1/20 „ 706. 2. 8 „54356. 1. 1/5 965. 18. — De uytgaave in deese maand bedraagt April 34 P„o Goelaabraan Kassemaa tover afbetaaling Cassa Credit P„r Transport - - - - r r 6946. 1 25 76. ƒ3536.3. 8 /2 ƒ 4 179. 9. — tolto „ - - - - „ 10000. –. – „ 12500. –. – „ 1098. 25 „ 136. 18. 8 „ Den Ontfangst in deese maand beloopt „ 5018. . 1/5. ƒ636:18. 8 „ „ 21. ' _o. . . . „ 20000. —. „„s 30000. – . – ƒ37500 21 „ Goelaabraag passinaat over so veel op heeden van hem Genegotieerd en Ontfangen is tegens de Intrest van 3/6 PrC=to 's maands om aan hem weeder afgelegt te worden so dra het eenigsints de dienst van d E Comps zal toelaaten „ Godaatsaarseen, over van hem ontfan„ „gen als even gemeld tegen 1 ¾ pr C:to somrands - - - „ 10000. –. – „ 12500. —. „Cornelis van Cotters M„t Zoon wegens het ontfangene voor desselfs acte en Be„ „wijs als opperhoofd ingevolge het aan„ „gereekende van Hongsyse bij Factuur van den 10„e deeser Aan William Goring over het ontfangene en Genegotieerde van denselve op de Ondervolgende datums, op Assignaties, na Nederland tegens de Bente van ses Pr Ct„o jaars, Gereekend van heeden tot ult„o october Aanstaande betaalbaar na 't asloopen der najaarsche Verkooping van 1786 tot seven en twintig stuyvers de sicca het Capitaal en de Bente op den 3„e deeser. . . s„ole 10000. Transporteere Transporteere. May „ „ rcto - - s„os 1767098 12/ 286:18: 8 „ „ „ „ „ - s„rpo 174 61. /25 ƒ ƒ 18327. 6: 8
English
Cash Debit January Primo To Baboe Goure Kissor for so much on this day Brought forward In the Dutch Office Patna 1784 January Primo By Deelmarain Dosk on delivery of saltpetre 100. –. – Brought forward Sa ƒ 1746. 1. 10 ƒ 1327. 6. 8 received and negotiated from the same against interest of ¾ percent per month, to be paid back to him as soon as the service of the Honourable Company permits John Sumner on account of what was received and negotiated from the same on bills of exchange to the Netherlands against interest of 6 percent per year calculated from today until the ultimate of October next payable after the conclusion of the autumn sale of 1786 at 27 stivers the sicca, the principal and interest 7500. –. – 9375. –. – 17 William Young for what was likewise mentioned as received from the same on bills of exchange to the Netherlands 25000. –. – 31250. –. – The receipts in this month amount to July Primo To John Benn on account of what was received and negotiated from him on bills of exchange to the Netherlands, against interest of six percent per year calculated from today until the ultimate of October next payable after the conclusion of the autumn sale of 1786 at seven and twenty stivers the sicca, the principal and interest Rx 10000. –. – ƒ 12500. –. – Charles Crawford, for what was received on bills of exchange to the Netherlands as just mentioned 5000. –. – 6250. –. – William Young for what was received from him as above 45000. –. – ƒ 56250. –. – 9 Johan Leonhardt Tost, for [illegible] on bills of exchange to the Netherlands from him as Laalbeherrie, for so much from the same on the dates below in Cash was received, and negotiated against /6 percent per month, to be paid back to him, as soon as the service of the Honourable Company permits, to wit: received on the 5th of this month Rra 12000. –. – ditto 31st ditto 3000. –. – 39000. –. – 48750. –. – ditto 3rd ditto 24000. –. – The amount received in cash this month totals 133406. –. – 166750. –. – Carry forward R. 352609. 8. 28 ƒ 4176. 1. 8 received above 36600. –. – ƒ 3000. –. – 42500. –. – 53125. –. – July 9 By Bijdena Raad on delivery of opium Sr 131000. –. – ƒ 168758. –. – ditto ditto Desbnaraindotto the remainder on saltpetre 187. 8. – 236. 7. 8 21 Jan Pieter Boomgaardt on embassy 2000. –. – 2500. –. – ultimo utensils for what was paid for 1 maund gunny or native bell metal in place of those taken by the English 45. –. – 56. 5. – Sundry expenses see specification book as Ordinary rations sch 45. 2. 3/22 ƒ 56. 9. 8 Wages on land 23. 12. 1/25 29. 15. – Ordinary expenses 62. 3. 3/15 77. 16. – Internal servants monthly pay 272. 4. 4/10 340. 7. 8 Discharge on merchandise 696. 10. 2 868. 6. – 1098. 2. 1/15 1372. 14. – 1363. 1. 1/5 17413. 6. 8 The expenditure in this month has amounted to Carry forward Sr ƒ 35061. 7. 5 ƒ 383266. 6. – Cash Credit ultimo Sundry expenses see specification book Ordinary rations Srx 65. 2. 13/15 ƒ 56. 9. 8 Wages on land 80. 15. 1/25 101. 3. 8 Ordinary expenses 109. 1. 2/5 137. 3. 8 Internal servants monthly pay 270. 12. 14/5 338. 10. – Discharge on merchandise 412. 4. 1/5 160. 6. 8 618. 1. 2/5 773. 13. – The expenditures total in this month 41618. 16. 1/25 ƒ 2023. 13. – ditto ditto Bijoemasraad ditto of opium 20000. –. – 25000. –. – ditto ditto 11000. –. – 2100. –. – ƒ 56250. –. – Sr 176709. 8. 1/25 ƒ 2086. 18. 8 Sr 10000. –. – ƒ 12500. –. – 16 1 17 ditto
Dutch transcription
Cassa Debet Inny P=mo Aan Baboe Goure Kissor over so veelop heeden P„r Transport In't N s Comptoir Patna 17842 Iany P=„no P„r Deel marain dosk op Levenancie v:r salpeter „ 100. — . — P„r Transport - - s aoƒ 1746. 1. 1/0 ƒ ƒ 1327. 6. 8 van den selven Ontfangen en Genegotieerde is tegens de Intrest van /¾ Prc„o 's maands, om so dra het den dienst van d' E: Comp:s toelaat aan hem Weeder Afte segger John Sumner Wegens het ontfangene en Genegotieerde van denselve op Assignntie na Nederland tegens de rente van 6 pC„to sjaars Geroekend van heeden tot ult„o 8b„s Aan H„o betaalbaar na tasloopen der na„ „jaarsche Verkooping van 1786 tot 27 sterv„s de sicca het Capitaal en de rente - - - - „ 7500. –. . „ 9375. –. – 17 „ William Goung over alseren gemeld van denselve op Assignaties na Nederland ontfangen - - - „ 25000. –. – „ 31250. —. – Den Ontfangst in deese maand bedraagt Julij D=m Aan Joha Benn Weegens loot van hem ontfangene en Gene„ „gotieerde op Assignaties na Nederland, tegens de Bente van ses PrC„to 's jaars gereekend van heeden tot Ult„o october Aanstaande betaalbaar not afloopen der najaansche Verkooping van 1786 tot seven en twintig stuyvers de Sicca, het Capitaal en de Vente - - - Rx 10000. – . – ƒ12500. —. — „ Chareles Crawford, over 't ontfangene op Assignaties na Nederland als even gemeld - - - - - „ 5000. –. –„ 6250. —. „ William Goung over als Vooren van hem Ontfangen - - - - - - - „ 45000. –. –„ ƒ6250. –. – „ 9 „ Johan Leonhardt Tost, over aajdens op Assignaties na Nederland van hem als „ Laalbeherrie, over so veel van denselve op de onderstaande datums in Cassa is ontfangen, en Genegotieerd tegens /6 Pr C„to s maands, om aan hem weeder afteleggen, so dra het den dienst van d' E: Comp„s toelaat, te weeten. op den 5 deeser ontfangen. . - Rra/ 12000. –. – „ „ 31„e _ _o. . . „ 3000. – . –.„39000. – . – „ 48750. —. — „ „ 3 _o _o . . „ 24000. —. Hot in Cas ontfangene bedraagt deese maand - - „ 133406. –. – –„166750. –. — Transporteere - - R. 352.609 8 /28 ƒ 4 17 6. 1. 8 boven Ontfangen - - - - - - - „ 36600. – – ƒ„3000. –. – .. „42500. –. –„ 53125. — July 9 P„s Bijdena Raad op Leverantie van Ampoer Sr 131000. –. – ƒ168758. —. — „ „ „ Des bnaraindotto het Bestant op Salpeeter. . „ 187. 8. – „ 236. 7. 8 „ 21 „ Ian Pieter Boomgaardt op Embassagie - - „ 2000 - . - „ 2500. –. – „ rsto „ tot Gebruyk Dienende Goederen over t betaalde voor 1 mouwe Genrie of inlandse kloken plats van de door de Eng„s genoemen „ 45. —: — „ 56. 5. — Diverse ongelden vide specificatie boek als Randsoenen Ordinair sch 45. 2 3/22 ƒ 56. 9. 8 Soldyen Aan Land - - „ 23. 12 1/25. „ 29. 15. — Onkoster Ordinair „ 62. 3. 3/15 „ 77. 16. — Int: Dienaars maand Gelder „ 272. 4. 4/10 „ 340. 7. 8 Ontz: op koopmanschappen - „ 696. 10. 2d„ 868. 6. — „ 1098: 2 1/15„ 1372. 14. — „ 1363. 1. 1/5 „ 1 17413. 6. 8 De uytgave in deese maand heeft bedragen -- - Transporteere - s„r ƒ 3506 1. 7. /5 ƒ383266. 6. — Cassa Creedit „ ulto „ Diverse Ongelden v desperificatie boeknes Randsoenen Ordinair Srx 65. 2. 13/15 ƒ 56. 9. 8 soldyen Aan Land - - „ 80. 15. 1/25. „ 101„ 3. 8 Onkosten Ordinair - . . „ 109. 1. 2/5 „ 137. 3. 8 Int:s Diewaar s maand Gelden - - „ 270. 12. 14/5„ 338. 10. — Ontz: op Koopmanschappen. . . „ 412. 4. 1/5 „ 160. 6. 8 „ 618. 1. 2/5„ 773. 13. — De uytgiften beloopen in deese maand - - - - „41618. 16. 1/25 „ ƒ2023. 13. — „ „ „ Bijoemasraad „ _„o Van Aamssoen - - - „ 20000. —. –— „25000. –. – _o _o „ 11000. – . ss „ 2100. – . – ƒ ƒ6250. –. – -. - s r 176709. 8 1/25 ƒ2086. 18. 8 - - s.„r 10000. –. ƒ 12500. -. 16 . 1 „ 17 „ _„o
English
Cash Debit Patna 1784 August 18 To Laalbeherroe, for the received and negotiated from the same at ¾ per cent per month, to be paid back to him as soon as the service of the Honorable Company allows 10000. –. – 12500. August 4 For pieces of soap, for 6000 lb, which pursuant to Hooghly order were purchased and sent to Cassimbazar, costing at ƒ 13. 15. - the 100 lb. - ƒ 825. –. – Ultimo The Bengal Office, on account of such charges as were disbursed in the dispatch of the following goods in this month, as: In the dispatch of the aforementioned soap, namely: For hire of a vessel - ƒ 46. 6. 6 Food allowance for a peon - 6. 5. — Mats - 2. 10. — Oil for night light - —. 18. 12. ƒ 55. —. — For ditto of 112 packs of linens and chintzes and 80 bales of borax, the following, as: For freight of 9 vessels - ƒ 720. —. — The customary charges to the Meerbahr at Hooghly to the manghies of the same. - 33. 15. — A pansway for the daroga - 54. 15. — 6 pulwars - 125. 8. — 10 pilot vessels - 185. 10. — Oil for night light - 17. 2. — To the daroga for the journey - 31. 5. — 9 peons for supervision - 56. 5. — For seeking out the vessels - 12. 12. 8 Gifts to the vessel guards - 26. 11. — Food allowance for the lay days - 19. 2. 8 Small flags and sewing wages - 5. 2. 8 900 pieces straw mats at ƒ 6. 10. the hundred - 42. 17. — 16 bottles of arrack given to the various persons at ƒ 1. 5. — the bottle - 70. —. — To the daroga for necessary charges on the journey down - 37. 10. — 1437. 15. 8 For ditto of 10500 maunds of saltpeter advanced to cover the necessary charges on the journey down: To the daroga Barparna - ƒ 100. —. — Ditto Dalelsing - 37. 10. – 137. 10. — 1384. 3. 1/25 1630. 5. 8 Toll, on account of paid duties on the soap, white linens, chintzes, borax and saltpeter dispatched this month, namely: 6000 lb soap valued at ƒ 6. 09. 1 the 75 lb is ƒ 556. 5. — at 2½ per cent - ƒ 13. 18. — For the weigh house - 3. 9. 8 ƒ 17. 7. 8 2360 pieces baftas valued at ƒ 18. 15. — the corge is ƒ 16812. 10. — at 2½ per cent - ƒ 350. 6. 8 For the weigh house - 87. 11. 8 437. 18. — 6520 pieces amerties valued at ƒ 90. 12. 8 the corge is ƒ 20684. 5. at 2½ per cent - ƒ 512. —. 8 For the weigh house - 128. –. – 640. –. 8 480 pieces dhamran badis valued at ƒ 89. 1. 10. the corge is ƒ 2037. 19. — at 2½ per cent - ƒ 53. 9. — For the weigh house - 13. 7. — 66. 16. — Carried forward - ƒ 1146. 14. 8 ƒ 17. 7. 8 1974. . /5 65. 13. ƒ 5061 7 ƒ 4. 6. — Carried forward - Rupees 362609. 8 1/25 ƒ 53261. 18. 8 Aakolaardg at 1 7/28 per cent - 12. 7. 8 Rupees 69. 14. 1/25 ƒ 837. 7. 8 Cash Credit By balance carried forward - p r/o 35061. 7 /8 ƒ 8264. 6. — By balance carried forward Po/ 352609. 8 1/25 ƒ 40761. 18. 8 In the Dutch Office F Cash Debit In the Dutch Office Patna 1785 By balance carried forward p 362609. 8. /5 53261. 18. 8 1260 pieces lachoryes valued at ƒ 62. 10. the corge is ƒ 3937. 10. at 2½ per cent - ƒ 98. 8. 8 For the weigh house - 24. 12. - 123. —. 8 170 pieces sneckeres valued at ƒ 97. 13. 2 the corge is ƒ 830. 1. 9 at 2½ per cent - ƒ 20. 15. — For the weigh house - 5. 3. 8 25. 18. 8 320 pieces cassa bohaar valued at ƒ 103. 2. 8 the corge is ƒ 1650. —. - at 2½ per cent - ƒ 41. 5. — For the weigh house - 10. 6. - 51. 11. — 400 pieces chintzes valued at ƒ 62. 10. the corge is ƒ 1250. —. — at 2½ per cent - ƒ 31. 5. — For the weigh house - 7. 16. 8 39. 1. 8 12000 lb borax valued at ƒ 16. 13. 1 1/3 the hundred lb is ƒ 3000. —. — at 2½ per cent - ƒ 50. —. — For the weigh house - 12. 10. - 62. 10. – 1646. 16. — 748125 lb or 10500 maunds saltpeter valued at ƒ . - the maund of 17 1/5 is ƒ 52500. — at 2½ per cent - ƒ 1312. 10. — For the weigh house - 328. 2. 8 1640. 12. 8 3683. 13 2/25 3104. 16. — August 4 Saltpeter, on account of such charges as were disbursed in receiving 5250 bags of this sort or 748125 lb at Chapra, Singia, and Fatuha, and further in preparing and dispatching the said quantity, namely: For coolie wages to bring the empty bags to the supplier - ƒ 13. 9. — Ditto for weighing upon receipt by express commissioners, as: 3750 packs at Chapra at ƒ 2. 9. 10 the hundred pieces - ƒ 93. 1. — 750 ditto at Singia at ditto - 18. 12. — 750 ditto at Fatuha at ditto - 18. 12. – 130. 5. — Ditto as above at the time of shipment - 130. 5. — Cart and porterage wages in transporting 5250 bags of saltpeter from the suppliers' warehouses to the Honorable Company's lodges at ƒ 3. 16. 8 the hundred ditto - 200. 16. — Sewing wages for the bags, together with ropes and twine - 44. 15. — The following carrying-down wages incurred at the time of shipment, as: 3750 bags at Chapra at ƒ 4. 7. the hundred pieces - ƒ 163. 2. 8 750 ditto at Singia at ƒ 4. 15. - ditto - 35. 12. 8 750 ditto at Fatuha at ƒ 4. 7. ditto - 32. 12. 8 231. 7. 8 63 bottles of arrack upon landing and dispatch given to various persons at ƒ 1. 5. - the bottle - ƒ 78. 15. — To 18 peons for supervising the vessels - 112. 10. — 5350 pieces straw mats for dunnage in the vessels at ƒ 6. 15. 4 the hundred - 254. 16. – 446. 1. — For freight of the said saltpeter, 748125 lb at ƒ 6. 6. the hundred - 2386. 13. — Item to the manghies of 18 vessels for the customary duty to the Meerbahr at Hooghly - 67. 10. — For bringing down 13 Chapra vessels, as: 13 tow boats to keep the laden vessels in the current at ƒ 16. 17. 10 the ditto - ƒ 193. 9. — 15 pilot vessels at ƒ 3. 16. 2 ditto - 57. 2. - 250. 11. – For ditto as above of 3 Singia vessels: 3 tow boats at ƒ 15. 9. 8 the ditto - ƒ 46. 8. 8 4 pilot ditto at ƒ 4. 3. 8 ditto - 16. 16. — 63. 2. 8 Carried forward - ƒ 3962. 15. — 465 7. 15 2 ƒ 572. 9. Rupees 35061 1. /8 ƒ 38264. 6. — By balance carried forward 146. 14. 8 ƒ 17. 7. 8 ƒ 4974. . 85 ƒ 67. 13. ƒ 35061. . 5 ƒ 8 6.6. — Rupees 362609. 8 1/25 ƒ 453261. 18. 8 Carried forward August ultimo ƒ Cash Credit
Dutch transcription
Cassa Debot Patra 1784 August 18 Aan Laalbeherroe, over '4 Ontfangene en Genegotieerde van den selve tegens ¾ P„r C„to smaands om sodra het den dienst van d' E: Comp:s toelaat aan hem weeder afteleggen - - „ 10000. –. – „ 12500„ Angst 4 P„s Zeep over 6000. lb dewelke ingevolge Houglyse ordre opgekocht en na Cassembasaar zyn ver„ „sonden kostende a ƒ 13. 15. - d' 100 lb. - - - - ƒ 825. –. – ust„o „ 'T Comptoir Bengale, weegens sooda„ „nige Ongelden als by versending van de onder vol„ „gende Goederen in deese maand zyn uytgeschooten, als Bij versending van voorm: zeep te weeten Voor Huwe Van een Vaartuijg - - ƒ 46„ 6„ 6 „ kostgeld den een Pron - - - „ 6. 5. — „ Matten - – - - - „ 2. 10. — „ obie tot Nagtligt - - - „ — —„ 18. 12. ƒ 55. —. . — Bij d„o van 112 Pack„s Lywaaten en Chitzer en 80 blaesen Bovaar het volgende, Als Voor vragt van 9 Vaartuygen - - - ƒ 720. —. — „de gewoone ongelden aan de Mechrbehr te Hongly Aan de Mangies derselve. - - - „ 33. 15. — „ een Pansooij Voor de Dauroga - - „ 54„ 15. — - - - - „ 125. 8. — „ b Pollwaars - - - „ 185. 10. — „ 10 Loots Vaartuygen „ obij tot Nagttigt - - - - „ 17. 2. — Aan den Darroga Voor de Beyse - - „ 31. 5. — „ 9 Pions tot Toesogt - - - - „ 56. 5. — voor 't opsoeken den Vaartuijgen - - „ 12. 12. 8 „vereeringen aan de Vaartuijghoeden - „ 26. 11. — „ kostgeld voor de legdagen - - - „ 19. 2. 8 - „ 5. 2. 8 „ vlaggetjes en Naayloon „ 900 p„s stoor mattena ƒ 6. 10. t C„to „ 42. 17. — „ 16 flossen stwak aan de varse afgegoe„ „ver a ƒ 1.5. — d' fles. . . „ 70. —. — Aan den Darroga tot noodige On„ „gelden in d' afteijse - - „ 37. 10„ - „ 1437. 15. 8 By dito van 10500 M„ts sal peeter tot 't doen der noodige Ongelden in d'afteijse verstreckt Aan den Darroga Barparna - - - ƒ 100. —. — „ „ _o Dalelsing - - - „ 37. 10. –„ 137. 10. —„ 1384. 3. 1/25 „ 1630. 5. 8 „ „ Tholt Wegens betaalde Geregtigheid van de in deese mand versondene zeep witte Lywaaten Chitzen Borexen Salpeeter, Namentlyk 6000 lb Zeepsjeschasa ƒ 6. 09. 1 d' 75 lb is ƒ056: 5. — d 2½ Pr C„to. . . . ƒ 13. 18. — Voor de Waag - - - - - „ 3. 9. 8 ƒ 17. 7. 8 2360 P„s Bastassen geschort ƒ 18. 15. — 't Corgie is ƒ16812. 10. — 8 2½ pr C„to. . . ƒ350. 6. 8 Voor de Waag - - - - „ 87. 11. 8„ 437. 18. 6520 „ Amertjes geschont ƒ 90. 12. 8 t Corgie is ƒ 206.84. 5. a 2½ pr C„to. ƒ 512. -— 8 Voor de Waag - - - - „ 128. –. – „ 640. –. 8 480„ Dhamran badijs geschat ƒ 89. 1. 10. t Corgie is ƒ 2037. 19. — 8 2½ pr C„to. ƒ 53. 9. — Voor de Waag - - - „ 13. 7. — „ 66. 16. — Transporteere - ƒ1146. 14. 8 ƒ 17. 7. 8 „ 1974. . /5 65. 13. ƒ 5061 7 ƒ 4. 6. — Transporteere - - - - R„os 362609. 8 1/25 ƒ53261. 18. 8 Aakolaardg a 1 7/½8 Pr C„to - - - - - - „ 12. 7. 8 r„ 69. 14. 1/25 ƒ 837. 7. 8 Cassa Credit P„r Transport - - - - - p r/o 35061. 7 /8 ƒ 8264. 6. — P„r Transport Po/ 352609. 8 1/25 ƒ40761: 18. 8 In 't N. s Comptoire „ F Cassa Debet In 't N„s Comptoir Patna 1785 P„r Transport P= r p 362609. 8. /5 53261.18. 8 1260 P„s Lachoryjs geschrt ƒ62. 10. Corgie is ƒ3937. 10. 4 2½ Pr C„to. . ƒ 98. 8. 8 Voor de Waag - - „ 24. 12. - „ 123. —. 8 170 „ snekkeris geschot ƒ 97. 13. 2 't Corgie is ƒ830:1:9: — 1½ pCto. ƒ 20. 15. — Voor de Waag - - „ 5. 3. 8„ 25. 18. 8 320 „ Cassa Bohaar geschat ƒ103. 2.8't Corge is ƒ 1650„ —. - 2 21/8 PCt„o ƒ 41. 5. — Voor de Waag - - - „ 10. 6. - „ 51. 11. — 400 „ Chiten geschort ƒ 62. 10. 't Coogse is ƒ 1250. —. „ 2 /8 PrC„to. ƒ 31. 5. — Voor de Waag „ 7. 16. 8 „ 39. 1. 8. 12000 lb Borast Geschat ƒ 16. 13. 1 1/3 C„s b is ƒ3000. —. — 3½ Pr C„to. ƒ 50. — . . Voor de Waag - - „ 12. 10. -„ 62. 10. –„ 1646. 16. — 748125 lb of 10500 M„s Saspeeter Geschut ƒ . - de Maon Va 171/5 :is ƒ2500: — 82¾ P Cto . ƒ1312. 10. Voor de Waag - - - - „ 328. 2. 8 „1640. 12. 8 „ 3683. 13 2/25„ 3104. 16. — Angast 4e „e „s Salpeeter wogens sodanige Ongelden als zijn uigjt„ „geschooten bij 't ontfangen van 5250 Zack: van dit Lost ofte 748125 lb to Sjoppra Singia en Fattua, en Wijders bij't in Ge„ „reedheid brengen, en versenden van Gem: Quan titort, Namentlijk Voor Coesyloonen om de leedige zacken na de Leverantier te brengen - . - - - ƒ 13. 9. — „ d„o bij A weegen by den ontfangst door Expresse Gecommatt„s Rls 3750 Pack=r te spoppera a ƒ2. 9. 10. „to P„s . ƒ 93. 1. — 750 _„o „ singsa „ „ „ „ „ „ „ - - „ 18. 12. — 750 _o „ Fettua „ „ „ „ „ „ „. . „ 18. 12. –„ 130. 5. — „d„o als even by den afscheep - - - – – „ 130. 5. — „kar en draagloon by 't transporteeren van 5250 Zacken salpieter van de Leverantiers Pak„ „huysen na de Hobl: Logies a ƒ 3. 16. 8 t Ct„o d=s - „ 200. 16 „ Naagloon der zacken nevens touwen soeksie - - - - „ 44. 15. — „de Volgende Afdraagloonen by den Asscheep gevallen als 3750 Zack: te sjpospara a ƒ4. 7. tCto ps. . . ƒ 163. 2. 8 750 _o „ Songoa „ „ 4„ 15. - „ „ - - „ 35. 12. 8 750 _„ Pettna „ „ 4. 7. „ „. . . „ 32. 12. 8 „ 231. 7. 8 63 flessen Annck bij 't aflanden en versenden Aan divense afgegoeven a ƒ15. - d'fses - - ƒ 78. 15. — Aan 18 Pions tot toesigt op de Vaarsuygen - - - „ 112. 10. — 5350 P„s Stroo Matten tot Genier in de Vaartugges a ƒ 6. 15. 4 't C„to. - - „ 254. 16. – „ 446. 1. — Voor vracht van gem: sulpoeter 748125 lb d ƒ 6. 6. tC„to – „ 2386. 13. — Item Aan de Mangses van 18 Vaartuygen voor de gewoo„ „ne Gerogtigheid aan de bsoekr behnr te Hougli - - - - „ 67. 10. — Voor 't afbrengen van 13 sjopprase Vaart: als. 13 Boeg seer Vaartuygen om de gehaadene op stroom te honden a ƒ 16. 17. 10. 1 0 d„o - - ƒ 193. 9. — 15 Loots Vaartuygen „ „ 3. 16 2 „ - „ 57. 2. - „ 250. 11. – Voor alseven Van 3 Singirse Vaartuijgen des 3 Boeg seer Vaart: â ƒ 15. 9. 8 1 d„s - - - - ƒ 46. 8. 8 4 Loots _„o „ „ 4. 3. 8 „ - . . „ 16. 16. —„ 63. 2. 8 Transporteere - - - - - - ƒ3962. 15 „ 465 7. 15 2 ƒ572. 9. r„ 35061 1. /8 ƒ38264. 6. — P„r Transport . . 146. 14. 8 ƒ 17. 7. 8 ƒ 4974. . 85 ƒ67. 13. ƒ 35061. . 5 ƒ 8 6.6. — P=ro 362609. 8 1/25 ƒ453261: 18:8 Transporteere August uest„o ƒ Cassa Credit
English
Patria 1785 Cash Debit Carried forward In the New Office s 7363609. 8. 3/35 ƒ 536. 18. 8 to tow vessels and keep them in the stream from here to Hoegly at ƒ 31. 7. — each ƒ 564. 6. — for 11 pilot vessels at 18. 9 each 202. 19. — 767. 5. — for 2 pansooys for the darogas 147. 8. — days of allowance to peons, manjhis, and dandis since they were engaged until they departed 181. 5. 8 gratuities to the manjhis etcetera according to custom as to the manjhis of 18 March at ƒ 2. 7. 10 each ƒ 42. 17. — to the same of 10 zolwars at -. 12. 12 each 14. 9. 8 to the same of 11 pilot vessels at -. 6. 6 each 3. 10. — to the headmen of the zolwars upon departure 45. —. — for searching out the vessels 58. 15. — for 47 turbans 23. 10. – 185. 1. 8 for bunting and sewing of the flags ƒ 11. 5. — for oil for night light on the vessels 37. 10. — 48. 15. — Upon the announcement of the Company's fleet at Lettera the following was delivered as To the kotwal ƒ 466. —. — to the daroga, amir, and mushrif 67. 10. — to the jamadars, marrasen, pansowaars 50. –. – 262. 10. — for expenses at the departure and stay of the commissioners for the weighing of the saltpeter at Chinsurah, Singer, and Futtua, as To the bookkeeper Schulein and junior surgeon Schelcke for hire of a bassura to Chinsurah and Futtua in two trips ƒ 75. —. — For an ulakh for galley 37. 10. – 112. 10. — To the third Baumgardt and bookkeeper Sohnlein For hire of a bassura to Singer ƒ 56. 5. — for an ulakh for galley 18. 15. – 75. —. — 4594. –. – 5742. 10. — For diverse expenses as per the specification book, as Rations ordinary s 45. 2 3/20 ƒ 56. 9. 8 Wages on land 23. 12 1/5 29. 15. — Expenses ordinary 126. 1. 1/5 17. 13. — Internal servants monthly wages 272. 4. 1/2 340. 7. 8 Expenses on merchandise 27. 6 1/8 659. 4. 8 946. 1 1/5 143. 9. 8 The expenditures in this month amount to 10846. 1. 1/5 2558. 8. 8 And in the whole year s 366 8. 20 ƒ 50828. 14. 8 Thus remains in hand as balance in cash 195. 5 1/28 2439. 4. — Total 362609 1/5 ƒ 1326. 8. 8 For hire of 18 palwars for the laden Carried forward ƒ 3962 1. 457. 1. 1/5 ƒ 572. 9. — 5061 ƒ 826. 6. — Corns Van Citter Total p. r po 362609. 1/2 ƒ 3261. 18. 8 August as to August alto Cash Credit Aarn Zoon Rs Sohnlein Collated No 44
Dutch transcription
Patria 1785 Cassa Debet P:r Transport In 't N t Comptoir s 7363609. 8. 3/35 ƒ ƒ536. 18. 8 vaartuijgen te boegseeren en op stroomte horden Van deser na Hloeg by ƒ31. 7. — 1e d=r . ƒ 564„ 6. — „ 11 Loots Vaartuijgen - - - „ 18. 9 „ — „ 202. 19 „ 767„ 5. - „ 2 Pansooys Voor de Darvogas - - - - - - „ 147. 8. — „dagen postgeld Aan Prons Mangies en Doegers ze„ „dert datse ingenuamt tot datse vertrocken zyn - - - „ 181. 5. 8. vereeringen aan de Mangies E„a Volgens usantie als Aan de Mangios van 18 Maart: a ƒ 2. 7. 10 10 d„o ƒ 42. 17. — „ „ _o „ 10 Zolwars „ „ -. 12. 12 „ —„ 14. 9. 8 „ „ _„o „ 11 Loot waart„ „ - 6. 6 „ - „ 3. 10. — „ „ Hoofden der Zolwaars bayhan Vertreck. . . „ 45. —. — Voore 'topsoeken der Vaartuigen - - - - „ 58„ 15. — „ 47 Tulbanden - - - - „ 23. 10. –„ 185. 1. 8 „ vlaggedoek en Nanyzoon der Vlaggetjes ƒ 11. 5. — „ olie tot Nagtligt op de Vaantuigen - - - „ 37. 10. — „ 48. 15. — Bij t aanseggen van 's Comp„s Vloot te Lettera het volgende afgegeeven als Aan den Koeterwall ƒ 466. —. — - te „ Darroga Amier en Moeserief - „ 67„ 10. — „ de Samedaars Marrasen Pansowaars - . „ 50. –. – „ 262„ 10. — voor Ongelden by 't vertreken verblyf der Gecommitt„s tot 't weegen der salpeeter te sjoppra Singer en Fettur, als Aan den Boekhouder Schulein en ondermeester schelcke Voor huur van een Bassura na Sjoppra en Fettua in twee Beysen - - - - ƒ 75. —. „ Voor een belak tot Combuys - - - „ 37„ 10. -„ 112. 10. — Aan den Derde Bauongardt en Boekhouder Sohnlein Voor hunre Van een Bassurana Singer - - ƒ 56. 5. — „ een Oelak tot Combuys - - - „ 18. 15. - 75. —. —„ 4594. –. – „ 5742. 10. — „ P„r Diverse Ongelden vi de specificatie boek, als Bandsoenen Ordinair - - s„a 45. 2 3/20 ƒ 56. 9. 8 Soldyen aan Land - - - „ 23. 12 1/5 „ 29. 15. — Onkosten Ordinair - - - „ 126.1. /5„ 17. 13. — Int:s Dienaars maandGelden - - „ 272. 4. 1/2„ 340. 7. 8 Onkosten op Koopmanschappen. - - . „ 27. 6 /8„ 659. 4. 8 „ 946:1 1/5 „ 143. 9. 8 De ugtgiften in deese maand bedragen - - - - - „ 10846. 1. /5 „ „ 2558. 8. 8 En in 't Geheel Iaare - - - s„r 366 8. 20 ƒ50828. 14. 8 Dus blijft onder treeden per saldo in Cassa - - . „ 195.5 1/28 „ 2439. 4. — Somma - o/ 362609 1/5 ƒ1326. 8. 8 Voor Huma van 18 Pollewaars om de Geladene P„r Transport ƒ 3962 1. 457. 1. /5 ƒ 572. 9 „ 5061 ƒ 8 2 6. 6. — Corns Van Citter Somma - . . . p. r po 362609. . 1/2 ƒ ƒ 3261. 18. 8 Iugast As to„ Magust alto. Cassa Creedit Aarn Zoon R„s Sohnlein Gecolld No 44