Inventory 3900
Surat · 285 pages · 150 segments · open at the Nationaal Archief ↗
English
161 and Refreshments the aforementioned decrease from ƒ1711:-: - to ƒ1098:13:8. has dropped. ƒ230306:6:8 ƒ410735:13:— Expenses of Shallops and Smaller vessels Less ƒ 76:2:8. Because no Cable ropes were supplied to the Battavier nor the Charlotta in this Year, the same has decreased by fully ƒ 846:12:—: against which this Year Advance wages & board to the Native seafaring men serving on said small vessels was paid out of the Cash office with ƒ 629:18:—. for three months more, because in the Previous Year they were manned with the full complement of Men for only four months and in this one, for reasons as stated in the Resolution of the 3rd of March of this Year, for fully Seven months and thus until the ultimo of April, said vessels having been dismantled in compliance with the decision taken on the 20th of April, hauled onto the shore, and, except for the crews for the bad monsoon, discharged on the ultimo of the Last mentioned month, and the necessary further small Repairs in this Year amount to ƒ 140: 11:8: thus this account has decreased by only ƒ 76:2:8. Account of Condemnation & Confiscation . . . . . . . . More ƒ 21: 12:—. The Four Native officers of Justice serving with the Honorable Fiscal were paid on the sighting of the new moon with ƒ 21:12:—. thus having been paid with ƒ 21:12:- more than ordinary due to the sighting of 13 new moons in this Financial Year. Land Salaries - - - - - - - - - - - More ƒ 63: —:8. By cancellation of a Year account on account of earned wages by the Deceased junior merchant Pn Heijdeman in the Financial Year 17 37/8, this was debited with ƒ384:—:–. and the deceased's account was credited according to the decision of the 20th of April 1789 in the trade Books of this Directorate page 98 with ƒ288:—:—: without which case this account would have cleared with fully ƒ320:19:8. less than in the Recent previous Financial Year Ship Salaries . . . . . More ƒ 5459:17:8. In this Financial Year ƒ 142:-:—. Dutch money was paid out of the Honorable Company's Cash office to the detriment of this Account less than in the past Year, but due to an Unavoidable accident, and without anyone's neglect of duty, the sinking of a Horrij on the 17th of November 1788 with 80 Canisters of Powder sugar, for whose costs the Accounts of the officers of the ship Berkhout were debited with ƒ7208:9:8. in accordance with the Political Council decision of the 9th of December of the same Year following the order in the trade Books of the Year 17 2/39 page 52 & 53 /:among others:/, this has reached fully ƒ10957:3 in Deficit. Otherwise this Account would have remained not only much less than the previous Year, but within the Calculative limit Native Servants' Monthly Wages - - - .. More ƒ 405:12:— Because in this Financial Year the new moon could be seen Thirteen times, the Native Peons and various other servants who according to the custom of the country serve by the moon were paid with ro 338: or ƒ465:12:—: for One moonlight more than Ordinary or in the previous Financial Year The Account of Gifts . . . . More ƒ 263: 5:8. The Honorable Company's First & second Broker together with the brother of the First were, on account of deaths in their families and the entering into a Marriage by the second Broker, draped according to the custom of the country on their first going out with seven Pieces of Pommerijs or Shawls to the value of ro/a 235:-. or ƒ 282:-:—. without which occurrences this Account would have decreased by ƒ 18:14:8 According to 11. Specific designation of the profits & losses Gained and incurred during this Financial Year, as The profit account was credited; Namely: The advance on sales; To wit. On fine Spices. . . . . . . . – - - „1899:2:– On Diverse Merchandise. . . „ 7635:6:8. The premium on paid Land & ship salaries; as On Land Salaries - - - -. . ƒ 661:2:8. On Ship Salaries. . - - - - „ 831:11:8 ƒ1492:14:—. The profit on land salaries upon transfer of a salary account of the Year 17 24/18 out of the salary into the Trade books of this Directorate - - - - - - - - - - - . . - „ 96: —:—. The advance on charge to the account of the ship's officers On account of the shortage on the Cargoes brought by them from Batavia; To wit. On those of Spaerenrijk - - - ƒ 47:14:— On Berkhout - - - - - - - „ 3941:18:8 „ 3989:12: 8. The amount of the 10 per Cent For the Remittance on that counted in the Cash office on account of the balance of the estate of the Gunner's mate Tjeert Jansen Kruijff of Enkhuijsen deceased on the Company's ship Spaarenrijk - . . . . . . . . „ 4: 13: —. The advance on Some goods taken from the Honorable Company's Stock on account of Payment. „ 105: 10:8. The Purchase amount of the 84¼ lb of clove Cloves and 35¾ lb of Nutmegs found in surplus on three Parcels completed in this Financial Year - - - — „ 37: 17:8. For that which was brought to the credit of this on account of the re-entry of 19½ lb of dusty Land of Mace 9: 17:—: That which the Lord's due and Customs from Private individuals Incoming and outgoing previously stood at „172794:—:— ƒ403100: 6:8. The Gross profits amount together - - - – – The losses and write-offs on the other hand consist of the following; Namely The validated shortfalls to the officers of the Honorable Company's ships Spaerenrijk and Berkhout. - - ƒ 6365:—:8. The written-off cost of 19½ lb of Mace in whose stead Dusty Land was found in a Loukel. . . . - „ 9:17:— The Purchase amount of the found short weights End Carried forward ƒ 6374:17: 8. And
Dutch transcription
161 en Verversingen bovengemelde Vermindering van ƒ1711:-: - tot ƒ230306:6:8 ƒ410735:13:— ƒ1098:13:8. gedaalt. Onkosten van Chialoupen v' Mindere vaartuijgen Minder ƒ 76:2:8. Door dat in deesen Jaere geen Cabel touwen aande Battavier nog de Charlotta verstrekt geworden zijn, is dezelve met wel ƒ 846:12:—: Ver„ „mindert, waar en teegen deesen Jaere Voorgagie & kost aan de Inlandse zeevaerende, die op genoemde bodemtjes dienst doen ƒ 629:18:—. Voor drie maenden meer uijt Cassan betaeld is vermits in het Voorige Jaar maer vier maenden en in deesen om reeden als bij Resolutie van den 3„e Maart deeses Jaars vermeld wel Voor Zeeven maenden en dus tot ult„o Aprl met het volle getal Volk bemant Gebleeven zijn, zijnde gedagte vaartuijgen ter vol„ „doening aan het op den 20„en April genoomen besluijt afgetuijgt op de wal gehaald en buijten de manschappen voor de quaede mousson op ult„o van Laast genoemde maend afgedankt, en de in dit Jaar noodwendige meerdere kleijne Reparatien beloopen ƒ 140: 11:8: dus deese reekg maer ƒ 76:2:8. vermindert is. De bij den E: fiscaal dienst doende Vier Inlandse bediendens van de Justitie werden Op het zien der nieuwe maan betaeld met ƒ 21:12:—. dus door het zien van 13 nieuwe maenen in dit Boekjaar met ƒ 21:12:- meer als ordinair betaeld zijn. Zoldijen aan Land - - - - - - - - - - - Meer ƒ 63: —:8. Door Intrekking van een Jaar reekening weegens verdiende gagie door den Overleedenen onderkoopman Pn Heijdeman in het Boekjaar 17 37/8n is deese met ƒ384:—:–. beswaart en des over„ „leedenens reekening volgens besluijt van den 20„e Aprl: 1789. bij de negotie Boeken deeser Directie pag: 98 met ƒ288:—:—: ge„ „Crediteerd buijten welk geval deese reekening met wel ƒ320:19:8. minder als in het Jongst voorige Boekjaar zoude hebben vereffent Scheeps Zoldijen In dit Boekjaar is ten nadeele deeser Reekening ƒ 142:-:—. Neederlands geld minder dan in A„o passato uijt S: E: Comp: Cassa betaeld dog door een Onvoorkoomelijk ongeluk, en het buijten ijmands pligt ver„ „suijm op den 17„e 9ber 1788 te gronde gaan van een Horrij met 80 Cannassers Poeder suijker Voor welker kostende de Reekenin„ „gen der overheeden van het schip Berkhout Conform Politicq raeds besluijt van den 9„e December: desselven Jaars nae de ordre bij de negotie Boekend' A„o 17 2/39 pag 52 & 53 /:onder meer:/ met ƒ7208:9:8. gedebiteerd zijn is deese tot wel ƒ10957:3 Pa„ „bet geraekt, Buijten des zoude deese Reekening niet alleen veel minder dan het voorige Jaar maar binnen de Calculative bespaeling gebleeven zijn Inlandse Dienaars Maandgelden - - - Door dien in dit Boekjaar de nieuwe maen Dertien maelen gezien Recq„e van Condemnatie & Confiscatie. . . . . . . . Meer ƒ 21: 12:—. kunnen werden is zoo zijn de Inlandse Pions en diverse andere bediendens die .. Meer ƒ 405:12:— . . . . . Meer ƒ 5459:17:8. Het bedraegen van de 10 p„r C„to Voor de Remies op het in Cassa getelde weegens het zaldo des boedels van den op sComp: schip Spaarenrijk Overleedene Constapelsmaet Tjeert Het g'advanceerde op Eenige uijt S: E: Comps Voorraed op reekening van Betaeling genootene goederen. „ 105: 10:8. Het Inkoops bedraegen van de over bevondene 84¼ lb gari„ „ossel Nagulen en 35¾ lb nooten Muschaeten op drie in dit Boekjaar afgeloopene Parthijen - - - — Voor het geen deese weegens terug schrijving van 19½ lb stofferig Land van Foulij ten faveur gebragt is Het geen 's Heeren gerechtigheijd en Thollen van Particulieren Inkoomende en uijtgaande te vooren stonden De Ruuwe winsten monteeren te zaemen - - - – – De verliesen en afschrijvingen daar en teegen bestaan in de volgende; Naementlijk De gevalideerde minderheeden aan de overheeden van s: E: Comp: schee„ „pen Spaerenrijk en Berkhout. - - ƒ 6365:—:8. Het afgeschreevene kostende van 19½ lb Foulij in welkers steede Hofferig Land in een Loukel bevonden is. . . . - „ 9:17:— Het Inkoops bedraegen van de bevondene minwigten Endt Transporteere ƒ 6374:17: 8. Jansen Kruijff van Enkhuijsen - . . . . . . . . „ 4: 13: —. „ Berk hout - - - - - - - „ 3941:18:8 „ 3989:12: 8. – - - „1899:2:–„ 7635:6:8. 9: 17:—: „ 37: 17:8. „172794:—:— ƒ403100: 6:8. 11„ Specificque aanwijsing der winsten & verliesen geduurende dit Boekjaar Behaald en gevallen, als De winstreekening is ten voordeele gebragt; Naementlijk: Het g'advanceerde bij verkoord; Te weeten. „ Diverse Coopmanschappen. . . . Het opgeld op betaelde Lands & scheepszoldijen; als Op Zoldijen aan Land - - - -. . ƒ 661:2:8. „ Scheeps Zoldijen. . - - Het bevoordeelde op zoldijen aan Land bij overschrijving van een zoldij reekening d' A„o 17 24/18. uijt de zoldij in de Negotie boe„ „ken deeser Directie - - - - - - - - - - - . . - „ 96: —:—. Het g'advanceerde bij belasting op reekening der scheeps over„ „heeden Weegen het te kortgekoomene op de door hun van Batavia aangebragte Laedingen; Te weeten. - - „ 831:11:8 ƒ1492:14:—. Op fijne Specerijen. . . . . . . . Op die van Spaerenrijk - - - ƒ 47:14:— „mindert zijn Volgens 's lands risantie bij de maen dienen met r:o 338: ofƒ465:12:—: Voor Een maeneschijn meer dan Ordinair off in het voorige Boek„ „jaar betaald De Reekening van Schenkagie S: E: Comp:s Eerste & tweede Mackelaar neevens den broeder van den Eersten zijn weegens sterff gevallen in hunne famieljes, en het aan„ „gaan van een Huwlijk door den tweeden Makelaar met zeeven Stux Pommerijs off Sjaals ter waarde van ro/a 235:-. off ƒ 282:-:—. vol„ „gens 's lands wijse op haeren eersten uijtgang Omhangen buijten welke toevallen deese Reekening met ƒ 18:14:8 zoude ver„ Volgens - . . . . Meer ƒ 263: 5:8. En
English
163 Carried forward - - 525:12:— ƒ4175:5:8 . . . 21272:8:— for Cape of Good Hope . . 17769:18:— ƒ6354:1:8 ƒ4075:13:— . on completed parcels of cloves, nutmegs & mace 296:4:— The warehouse spillage permitted for validation 110:2:— The amount of the 2½ percent King's Toll on the merchandise brought by the Honorable Company's ships Spaarenrijk & Berkhout that were delivered in kind. - - - 5439:—:8 For expenses on merchandise, among which ƒ41552:—:— for batta or rebates and interest on negotiated -- 44127:—:8 ƒ56347:4:8 funds are included Thus remaining for net profits - . . . . - ƒ354388:8:8 1st Statement of what stood in arrears on the account of prior-year profits, benefits & losses; Namely For what was charged to this Directorship by invoice in Batavia in August 1787 for one month's pay and ration of arrack for 50 heads of Eastern military personnel placed as reinforcement on the ships Alblasserdam and De Gerechtigheijd departing for Surat, and which in fulfillment of the resolution taken on 27 November 1788 in the Political Council has been written off to the debit of this with ƒ389:15:8 The merchant Laaldas Hemdas has, according to the Journal of the year 1788 page 119, paid, or rather has transferred to his two outstanding accounts: ƒ28395 lb of cloves that were calculated would be weighed out to him from the parcel brought here in the year 1786/87 by De Gerechtigheijd, but instead of the aforementioned quantity only 27496¼ or 898¾ lb less than the calculated and by him paid quantity was weighed out to him, for which reason the said deficit was written back in the books of the year 1787 January page 117 to the merchant's credit and this account, for as much as the profit account in the books of the year 1787 was credited hereby, has been debited with . . 3259:18:— The cost of 1448½ lb or 4 7/8 percent tare for short-weight on the 30002 lb of cloves sent in the year 1786 by the Honorable Company's ship De Gerechtigheijd, which parcel was only formally completed on 10 May 1789, which amount, pursuant to the resolution taken in the Council of Policy on 27 October of this year, has been booked to the debit of this prior-year account with ƒ [illegible] To balance ƒ11391:—:8 with 2nd Note of what was brought here and dispatched from here in a full year; Namely. Brought here and charged by two ships from Batavia 15336 lb cloves . . . - ƒ5535:9:8 3956 lb nutmegs - - -. 817:7:8 716 lb mace - - - - - 361:10:8 160 lb cinnamon . . . . . . . . 47:2:— ƒ6761:9:8 200000 lb Japanese copper in bars - - ƒ51743:—:— To carry forward Carried forward ƒ51743:—:— ƒ6761:9:8 50000 lb Banca tin - - - - 41148:—:— 1700 lb [illegible] - - - - - - - - - 18646:19:8 1901245 lb powdered sugar - - - - - - 155209:1:8 220380:11:8 For sundry goods serving for use as well as gifts 11208:4:— What was brought by two ships amounts to - - - ƒ238350:5:— What was charged here from Batavia by 3 invoices - - 1453:17:— What was charged here from Cochin by two separate invoices 3504:18:— What was brought and charged from Batavia, item what was charged from Cochin amounts to . . . . . ƒ243309:—:— Dispatched and charged both for the Homeland, Cape of Good Hope as well as for the Indies with two ships etc.; To wit: 1263 packs with sundry cotton, silk & half-silk cloths, item bales of cotton yarn, and bales of cotton for sample; Namely 2 packs half-silk checkered - - - - . ƒ2121:—:— 62 packs white - - - - - - - . . . 37179:12:— 36 packs printed - - - - 18690:7:— 10 packs dyed - - - - for the Homeland - - - 5616:—:— 111 packs checkered - - . - . 61286:18:8 47 packs striped - - - - - 11162:4:8 100 bales of cotton yarns . . . 19221:1:8 4 bales of cotton for sample - - - - - - - 2980:9:— 1263 packs, chests & bales as above mentioned with silk, half-silk and cotton cloths & cotton yarns, item cotton for sample ƒ454903:10:8 3100 lb gum aloe for Batavia 12495:—:— 20 pieces gold & silver bottidhaars 3787:4:— 20 pieces gold & silver allegias 2023:4:— 20 pieces gold & silver tockas 385:4:— 12 packs white - - - - - - - - - - - - ƒ4207:19:— 250 lb fine red sealing wax - - - - 982:4:— 1 chest white with gold headcloths - - - - - - - - - - 1171:—:— 12 packs spreads - - - - - - - - . 7925:8:— 70 packs large blankets . . . - - - . . 15758:7:— 250 bottles of rose water - - - - - - 714:—:— 264:2:— ƒ156250:5:8 10 packs printed . . . . . . . . . . . 5943:—:— 34 packs white - - - - - - - - - . 11455:8:— 352 packs dyed - - - - for Batavia and the 96249:14:— 30 packs checkered - - - - Eastern settlements . . 18360:—:— 62 packs striped . . - - - - . . 16355:9:— 67 packs small blankets - - - - - . . 9743:9:8 236213:15:— 90 packs dyed - - - 30 packs checkered - - - 2 ditto silk - - - - 71 packs printed - - - - Elephant tusks - - - - - - 933:10:— 33 packs striped - . . . . - - -. . . 9869:9:— 15 packs large blankets - - - - - - - - 3376:16:— 62439:10:— 1448 lb cachou for the Homeland - - - - - - 518:15:8
Dutch transcription
163 Pr Transport - - „ 525:12:— ƒ4175:5:8 . . . „ 21272:8:— voor Calo de goede Hoor. . „ 17769: 18: — ƒ6354:1:8ƒ4075:13:— . op afgeloopene Parthijen Garioffel Nagulen, Nooten & Loulij „ 296:4:—: De ter validatie gepermitteerde Pakhuijs spillagie „ 110: 2:—. Het bedraegen der 2½ p„r C„to 's Konings Thol op de p„r S: E: Comp:s scheepen Spaerenrijk & Berkhout aangebragte koor„ „manschappen die in natuura afgegeeven zijn. - - - „ 5439: —: 8. Voor onkosten op Koopmanschappen onder welke ƒ 41552:—:—: Wee„ „gens Battouw off Rabatten en Intemssen op genegotieerde --„44127:—:8„56347: 4:8. gelden begreeppen zijn Dus Voor zuijvere Winsten Resteerd - . . . . - ƒ 2 ƒ 354388: 8:8. — Io Aanwijsing van het geende Reekening van voorjaarige winsten voor„ „deelen & verliesen ten agteren stondt; Naementlijk Voor het geen te Batavia in augustus 1787. weegens een maend gagie en Rand„ „soen Aracq voor 50 koppen oostersche Militairen die tot versterking op de scheepen Alblasserdam ende gerechtigheijd nae Souratta vertrek„ „kende geplaets zijn, het geen bij factuur deese Directie aangeree„ „kend en ter voldoening aan het op den 57 November 1788. in Po„ „liticque. Raede genoomene besluijt ten nadeele deeses afgeschreeven is met ƒ 389:15:8 Den Coopman Laaldas Henijdas heeft blijkens Journ:l d' A„o 17. 8/8 pag: 119 betaeld off liever is op sijn twee te voorenstaen„ „de reekeningen overgesz: ƒ28395: lb garioffel Nagulen die„ gecalculeerd waeren dat men van de Parthij in A„o 176/87. p„r De gerechtigheijd alhier aangebragt aan hem zoude kunnen toeweegen, dog is aan hem insteede van opgem: quantiteijt maar 27496¼ off 898¾ lb minder als de gecalculeerde en door hem betaelde quantiteijt toegewoogen, waar om gedagte minderheijd in de boekend' A„o 17 3/97 Jann: pag: 117. in 's koopmans faveur te rug geschreeven en deese voor zoo veel de Winst reekening in de boeken d' E„e 17 2/837. hier door bevoordeelt is gedebiteerd met . . „ 3259: 18:—. Het Kostende van 1448½ lb off 4 7/8 pr C„to s„o aan minwigt op de in a„o 1786. p„r s: E: Comp: schip de gerechtigheijd aangesz. 30002: lb gariossel Nagulen welke Parthij eerst op den 10„e maij 1789 formeel afgeloopen is, welk montant Conform het Op den 27 October deeses Jaars in Raede van Politie genoo„ „mene besluijt ten nadeele deeser voorjaerige Reekening is ge„ boekt met . ƒ 6d Iis Notitie van het geen in Een Rond Jaar alhier aangebragt en van hier versonden is; Naementlijk. Aangebragt en Aangereekent met Twee Scheepen van Batavia 15336:—. lb Ganossel Nagulen. . . - ƒ5535:9:8 3956:— „ Nooten Muschaeten. - - -. „ 817: 7:8. 716:— „ Foulij off Macis - - - - - „ 361:10:8. 20'0'000: —„ Kooper Japans aan staaven - - ƒ51743:—:—: Die Transporteere 160:— „ Canneel. . . . . . . . „ 47:2:—ƒ 6761:9:8. Transporteere. ƒ11391:—:8 met - - - - „ 41148:—:— - - - - - - - - - ƒ18646:19:8. - - - - ƒ2980: 9:— . „ 12495:—: Pr Transport ƒ51743: —: ƒ 676:9: 8: 50000:- lb Thin Bancas 1700:-„ 1901245:—„ Suijker Poeder - - - - - - „155209:1:8„ 220'380:11: 8. Aan Diverse zoo tot gebruijk als geschenk dienende goederen. „ 11208: 4:—: Het aangebragte met Twee scheepen monteerd - - - ƒ238350:5:—. Het van Batavia Herwaerds aangereekende bij 3 factuuren - - „ 1453: 17:—. Het van Cochim bij twee aparte factuuren herwaerds aangereekende 3504:18:—. Het aangebragte en aangereekende van Batavia item het aangereekende van Cochim monteerd . . . . . ƒ243309:—: Versonden en aangereekent Loo Pro Patria Cabo de goede Koop als Voor India met Twee scheepen ensz; Te weeten: 1263. Pakken Met Diverse Cattoene zijde &: Halff zijde kleeden item baelen Cattoene gaerens, en baelen Cattoen off Boomwoll ter Preuve; Naementlijk 2: Pakk: Halff zijde geruijten. . . . - - - - . ƒ 2121:—:— 62: _„ Witte. - - - . - - - - - -. . . „ 37179:12:— 36:— —„ gedrkte. . . . 10:— — Geverfde - - - - Pro Patria. - - - „ 5616: —:— 111:— —„ geruite. - - . - . „47:—— Gestreepte. . . 100: baelen Cattoene gaerens. . . 4: —„ Cattoen ter Preuve. - 90:— —„ geverfden - - - 30:— — geruijte - - - 2: d„o zijde - - - - 71:— —„ gedrukte - - - - 1263: Pakken, kass: & Baelen als bovengem: met zijde, halff zijden e Cattoe„ 3100: — lb Gum aloe Voor Batavia. 20: pees Bottidhaars goude & zilvere. . . . „ 3787: 4:— 20:- „ allegiassen goude & zilvere. . . . . „ 2023: 4:— 20: - „ Tokassen goude &: zilvere. . -. „ 385: 4:— 12: Pakk witte - - - - - - - - - - - - ƒ 4207:19:—. 250: lb: Zegul Lacq Rood fijn - - - - „ 982:4:—. 1: kass: witte met goud Hoofder - - - - - - - - - - „ 1171: —: — 12:– —„ Spreijen - - - - - - - - . „ 7925:8: — 70:— _„ Deekens groote. . . . - - - . . „ 15758: 7: — „ne kleeden & Cattoene gaerens, item boomwol ter preuxe ƒ454903:10:8. 250: bott: Roosen waeter - - - - - - „ 714:—: — - - - - - „ 264: 2:— ƒ156250:5:8. 10:— —„ gedrukte. . . . . . . . . . . . „ 5943: —:— 34: - Pakk witte - - - - - - - - - . „ 11455: 8: —: 352: —„ geverfde - - - - Voor Batavia en de „96'249:14:— 30:— —„ geruijte - - - - vostersche Comptoiren. . „ 18360:—:— 62:— „ gestreepte. . - - - - . . „ 16355:9:— 67:— „„ Deekens kleijne- - - - - . . „ 9743:9:8„ 236213:15:—. Elisphants sanden - - - - - - „ 933:10: —. - - - - - - „ 18690: 7:— - - - - - „ 11162: 4:8. 33:- —„ gestreepte - . . . . - - -. . . „ 9869: 9:—. 15:——„ Deekens groote - - - - - - - - „ 3376:16:—„ 62439:10:—: 1448: –„ Caatchouw - - - - - - „ 61286:18:8 - - - - - - - „ 19221:1:8: Poo Patria - - - - - - „ 518: 15:8: - . „- - - En En
English
161 Brought forward - - - - ƒ15648: 9:— 15105½ lb Cloves - - - - - - - - - - - ƒ 5471:11:— S Loeff 621. – lb Medicinal Gums Drugs etc. . . . ƒ 1006: 11:— 20 pieces Silver Rupees of Surat . . . . . . . . ƒ 24:— 11 lb Damaged spices - - - - - ƒ —: —: — Various unmerchantable goods - - - - - ƒ —: —: — 1983 1/8 lb Quick silver - - - - - - - - - - - ƒ 4389:3: — 192¾ lb Vermilion unground back to Batavia ƒ 41: 4: — 100 lb for two copper weights 1 piece Pepper Hasp - - - - - - - - - - - ƒ —: —: — Planks and firewood for garnishing - - - . ƒ 720:—:— Charged to account 400 lb Gum arabic - - - - - - - ƒ 136: 16:— 5000 balls of Kapadvanj soap - - - - - -. . ƒ 559:10:— 3000 lb Mustard Seed . . - -. . . ƒ 648: —: — 1200 lb gallnuts - - - - - - - -. ƒ 801: —: — ƒ 510:18:– For Ceylon 12 pieces Atlas silk - - - - - - - -. - ƒ 158:8:— 50 Sheets of Paper finely gilded - - - - - - - ƒ 128:8:— 8 M: Attar of Roses - - - - - - - - ƒ 256:16:— 210 lb Medicinal gums Drugs etc. - -. . ƒ 876:14:— Credited hither - – - - - - - ƒ 4225:—:— On a draft to be paid in Colombo by the Head Administrator P. Sluijsken into the Company's Treasury - . . ƒ 47507: 4: — On a bill of exchange to James Nasch . . . . . . . ƒ 6390: —: — On a bill of exchange to Thomas Steevenson - - - - ƒ 2870:5: — For a draft granted by the Ceylon Ministers upon the Lords Major to the French Merchant Montouwij, paid ƒ 3426: 4:— To Cochin ƒ 3837:16:8 ƒ 97227: 7:— Charged to account The total shipment, Account charges, and the sum paid here amounts to the following; Namely: For the Mother Country For Cape of Good Hope . . . . . . . . . ƒ 62439: 10: — For Batavia and the eastern Factories - - - ƒ 260265: 2: — For Ceylon - - - - - - - - - - . . . ƒ 65838:19:— ƒ 3837:16:8 as above . . ƒ552130: 17: 8 ƒ308821: 17:8 Thus shipped and charged to account more than received - - VI The Actual Remaining balances consist of the following and adjacent; Namely 9886 1/12 pieces Silver Rupees of Surat 7263 7/8 in the Honorable Company's large cash Treasury - - - - - ƒ 8715:9 2624 1/24 in the Honorable Company's small cash Treasury . . . ƒ 3148:17:— ƒ 11864:6:— 139¼ Ths gold 820 3/16 Ths silver works . . . . . . . For Cochin . . . . . . - - - - - - - - - - - ƒ159749:10:— ƒ 3784: 3: — Carried forward ƒ15648: 9: — In the Dutch Factory of Surat, the final day of August, Year 1789. Signed Total ƒ46672:16:— —:—:— Collated by Dooremand 346½ lb 19½ lb Dusty Soil of mace and Impurity . . . . . . . ƒ 9: 17:— 50 lb Fine red Sealing Wax for Cochin - - - - -. ƒ 187:10:— 1 piece Fine money Balance - - - - - - - - - ƒ 90: 8: — For Writing and Bookbinding tools - - - - - - - - - -. . ƒ 250: 1:— For unappraised and unmerchantable goods - - - - - - - ƒ —: —: — 9337¾ lb Japanese or Satsuma Camphor - - - - - - - - - ƒ 3251: 11:— 153½ lb Damaged Spices - - - - - - - - - - - - ƒ —: —: — 100 7/8 lb Assay weights - - - - - - - - - - - - ƒ 41:19:8 381 pieces Instrument seals - - - - - - - - - - ƒ —: —: — For Warehouse Requirements - - - - - - - - - - ƒ 373:14: 8 For Material requirements - - - - - - - - - - - - ƒ 1593: 19: — For gift goods - - - - - - - - - - - - - - ƒ 841: 3: 8 For Various medicinals - - - - - - - - - -. . ƒ 200: —:— For Provisions and Beverages - - - - - - - - - - ƒ 1833: 6: — For Equipment goods - - - - - - - - - - - - - - - ƒ 10261:13: 8 For ammunition goods - - - - - - - - - - - - - ƒ 1225: 17:— 53560 lb Powdered Sugar - - - - - - - - - - - - - - ƒ 4372: 8:8 The Honorable Company's Own Lodge in Ahmedabad — For weapons - - - - - - - - - - - - ƒ 569:11:— For Haberdashery - - - - - - - - - - - - - - - ƒ 347: 17:— Cinnamon - - - - - - - - - - - - - - - - - ƒ 101: 19: 8 - - - - ƒ 7322:9:— Carried forward ƒ11391:—:8 ƒ45593:10:8 ƒ243309:—:— Agreed P Molter - G — Mr. Monte Trade Journal Book Solenels A 177 No. 1762 No. 10 55 8
Dutch transcription
161 P„r Transport - - - - ƒ15648: 9:— 15105½ lb Garioffel Nagulen - - - - - - - - - - - „ 5471:11:—. S Loeff 621. – „ Medicinaele Gummen Droguen Ensz:. . . „ 1006: 11:—. 20: stux Ropijen Zilvere Souratse. . . . . . . . „ 24:—. 11:— lb specerijen Beduwvene - - - - - „ —: —: —. Diverse onbequaeme goederen - - - - - „ —: —: —. 1983 1/8 lb Q:uik zilver - - - - - - - - - - - „ 4389:3: — 192¾ „ Vermillioen ongemaelen nae Batavia te rug „ 41: 4: —: 100:— „ aan twee koopere gewigten 1:— pees Peeper Hasp - - - - - - - - - - - „ —: —: — Planken & brandhout tot quamniering - - - . „ 720:—:— In aanreekening 400:— „ Gum arabicum - - - - - - - „ 136: 16:— 5000: bollen zeep Capperbandse. - - - - - -. . „ 559:10:— 3000:— lb Mostard Zaad. . . - -. . . „ 648: —: — 1200:-. lb galnooten - - - - - - - -. „ 801: —. —. „ 510:18:–. Voor Ceijlon 12: - pas athassen zijde - - - - - - - -. - „ 158:8:—. 50: —- Vellen Papier ftaaij verguld - - - - - - - „ 128:8:— 8: M: Etter van Roosen - - - - - - - - „ 256:16:— 210:- lb Medicinaele gummen Droguen ensz: - -. . „ 876:14:—: Herwaerds ten goede gebragt - – - - - - - „ 4225:—:—. Op een assignatie om te Colombo door den Hoofdadministree„ „teur P„r sluijsken in 's Comp:s Cassa betaeld te werden - . . „ 47507: 4: — Op een wissel aan James Nasch. . . . . . . „ 6390: —: — „ „ —„ „ Thomas Steevenson - - - - „ 2870:5: —. Voor een door de Ceijlonse Ministers op de Heere Majores aan den frans Coopman Montouwij verleende assignatie betaeld „ 3426: 4:—. Nae Cochim „ 3837:16:8„ 97227: 7: In aanreekening De gantsche versending Aanreekening en het alhier betaalde sommeert als volgt; Te weeten: Pro. Patria Voor Cabo de goede Hoop. . . . . . . . . „ 62439: 10: —. Voor Batavia en de oostersche Comptoiren - - - „ 260265: 2: —: Voor Ceijlon - - - - - - - - - - . . . „ 65838:19:—. „ 3837:16:8 als booven. . ƒ552130: 17: 8. ƒ308'821: 17:8. Dus meer versonden en aangerekend als ontfangen - - VI De Reële Restanten bestaan in de onder & Neevenstaande; Naementlijk 9886 1/12 stux Ropijen zilvere Souratse 7263 7/8 In s: E: Comps: groote geld Casssa - - - - - ƒ 8715:9 2624 1/24 In S: E: Comps: kleijne geld Cassa . . . „ 3148:17:— ƒ 11864:6:—:- 139¼ Ths goud. . 820 3/16 „ zilver 5 werken. . . . . . . Voor Cochim . . . . . . - - - - - - - - - - - ƒ159749:10:— „ 3784: 3: —. Transporteere ƒ15648: 9: —. In 't N„t Comptoir Souretta Adij ult„o Augustus A„o 1789. Was geteekend Somma ƒ46672:16:—: -:—:—. Gecollationeerd door Dooremand 346½ „ 19½ „ Stofferig Land van foulij & Vuyligheyd. . . . . . . „ 9: 17:—. 50:- „ Zeegul Lacq Rood fijn voor Cochim - - - - -. „ 187:10:—. 1: - pees Fijne geld Ballans - - - - - - - - - „ 90: 8: —. Aan Schreijff & Boek binders gereedsz: - - - - - - - - - -. . „ 250: 1:—. Aan ongetaxeerde & onbequaeme goederen - - - - - - - „ —: —: —. 9337¾ „ Camphur Japance off satsumase - - - - - - - - - „ 3251: 11:—. 153½ „ Specerijen Beduwvene - - - - - - - - - - - - „ —: —: —. 100 7/8 lb Proeff gewigten - - - - - - - - - - - - „ 41:19:8. 381:- stux: Instrument zeeguls - - - - - - - - - - „ —: —: —. Aan Pakhuijs Behoeftens - - - - - - - - - - „ 373:14: 8. Aan Materiaal behoeftens - - - - - - - - - - - - „ 1593: 19: — Aan geschenk goederen - - - - - - - - - - - - - - „ 841: 3: 8. Aan Diverse medicinalias - - - - - - - - - -. . „ 200: —:—. Aan Provisien & Dranken - - - - - - - - - - „ 1833: 6: —. Aan Equipagie goederen - - - - - - - - - - - - - - - „ 10261:13: 8. Aan ammunitie goederen - - - - - - - - - - - - - „ 1225: 17:—. 53560:—. „ Suijker Poeder - - - - - - - - - - - - - - „ 4372: 8:8. S: E: Comp: Eijgene Logie in Amed Abaad — Aan waepenen - - - - - - - - - - - - „ 569:11:—. Aan Kraemerijen - - - - - - - - - - - - - - - „ 347: 17:—. Canneel - - - - - - - - - - - - - - - - - „ 101: 19: 8. - - - - „ 7322:9:— P„r Transporteere ƒ11391:—:8 ƒ45'93:10:8 ƒ243309:—:— Accordeerd P Molter - G — „ „- Mr: Monte Negotie Gertl Bock Solenels A 177 No: 1762 No. 10 55 8
English
Folio Alphabet Folio Elephants' Teeth 2 Attar of Roses 21 Egbert Nicolaas Wiardi, Junior Merchant and Warehouse Keeper - - 32 Fine Money Scales - - - 1 Mace or Macis 2 The Small Seal 32 The Provisions Warehouse The Equipment Warehouse - - 2 The Ammunition Warehouse — Ahmedabad The Office: Coarse Corrots of 6½ Wiessa in assortment - - 13 Allegias with Gold and Silver 18. Chelas in assortment - - - - - - 14 Stripes Cotton Paarens in assortment - - - 15 As not received and accounted back Hither Doti Dorro- Cotton or Tree Wool - - - - - 15 geses, White Bleached of 18 Wiessa - 29 Caalchouw - - - 4 Chintzes, Chirong, which at Batavia out- Anthonij De Sille, Bookkeeper 33 side the Account were brought – – – 29 and Dispenser Aga Awaanjam Iacob, Armenian Christiaan Heideman, Deceased Junior 34 Merchant Merchant and Chosen First Factor - Aga Ewanisch Wallaade Killijkver, at Broach - - 31 Armenian Merchant . . 35 Aga Ewanisch Wallade Killijkoer and The Material Warehouse 2 Aga Agepesch Killijkoer, Armenian Gift Goods - - - - - - 22 Agaposch Killijkoer Walladee and Aga Ewa- nisch, Armenian Mer- Merchants - - - - - - - - 35 The Large Money Cash - - Aditeram Buth - - - - - 3 Chintzes in assortment - ——— 20 chants - - - - - - - - 35 The Small Money Cash 2 Doti Ponnebegesses, white bleached of 18 Wiessa - -. 14 — - 39 Cotton Quilts in assortment - - - 16 The Medical Shop - - 23 The Armory . . . — 24 Batavia The Office - - - - - 1 Berampaats in assortment - - - - 12 The English East India Company - - - - 27 The War between Great Britain Bastus in assortment - - - - - - 12 and the United Netherlands - - - 27 Bherms, Broad of 12 Wiessa 13 Brouwles Lambij of 41 Wiessa in assortment 13 The Newly Built Covered and Small- vessel rigged Horrij the Charlotta Bajotas of 10 Wiessa in assortment - . . - 14 with standing rigging, running rigging, Bottidhaars with Gold and Silver and further accessories - 28 Flowers and Stripes . 17 The Repairs Done to the Honorable Taxes and Exemptions - - - - 30 Company's Garden Zorg Vrij . . . 28. Place The Burial of the Europeans — — — 28 Dadie Nesserwanje 39 Ceylon The Government - - - Cochin The Government - - - 3 Cinnamon 7 Japanese or Satsuma Camphor - - 8 Coromandel The Government - — The Account of Donations - - - 48 Gratuity Granted in the Netherlands - 30 Iacob Igerman Bericquet, Deceased Junior Merchant and First Factor at Broach - - - - 31 Iann Lootsz, Deceased Captain Lieu- tenant at Sea and Equipment Over- seer of this Directorate 32 Gum Arabic - - - - 20 Haberdashery - - - - - - 22 Gozaaldas Gouwenram - - - - 39 Laaldas Herrijdas - - - - - 34 Mustard Seed - - 24 Medicinal Gums, Drugs, Etc. 21 Martinus Joan Bosman, Former Director of this Directorate - . . . 31 Manchergie Corsedje and Gouwenram Roederam, the Honorable Company's Deceased Brokers - - - -— 32 Mearam Gouwembhaij 37 Mannektjent Laaldas - 37 Nutmegs - - - - 2 Niguaniasses in assortment - - 12 Neginapats in assortment - - 18 Nouwelsja Miaramsja 37 Japanese Copper in Bars - - - - 10 Iann Anthonij Masser P:s, Sub-Lieu- tenant at Sea and Equipment Over- seer of this Directorate – – - 33 Cloves - - - - 6 Black Kamgams of 5 Wiessa - - 16 Socotra Aloe - - - - 20 Black Kannekijns of 4 Wiessa - - 17 Gold and Silver Works - - - - 6 Red Karihams of 9 Wiessa - - 16 Tallow Nuts - - - - - - 21 Keleaandas Towerendas - - - - 38 Native Servants' Monthly Wages 46— Jeannaat Mantchaaram / otherwise named Deweeje - 37 Jeannaat Mantchaaram - - - 37 Nersingdas Dullupdas 38 Folio Folio Folio Ordinary Expenses 43 Capperbands Soap - - – – – 20 Land Pay — — — 47 Fine Red Sealing Wax 19 Unmerchantable Goods - 27 Expenses at the Delayed Transfer of the Directorate - - - 45 Extraordinary Expenses - 43 Ships' Expenses - - - 45 Expenses of Shallops and Lesser Vessels - - - 45 Expenses on Merchandise - - - - 48 Ships' Pay - - - - - - 47 Unassessed Goods - - - - - - 26 Powder Sugar 8 Silk Puthoole in assortment - - - - - 17 Tape Kankenias in assortment - - - 15 Gold-traaij Paper - - - - - 19 Tokasses with Gold and Silver Stripes - - - 18 Thomas Daij - - - - - . 33 Warehouse Necessities - - - - 22 Taloposch Walladee and Aga Ewanisch, Arme- nian Merchants - 35 Test Weights - - - - - - 21 Customs on Private Inward and Outward Goods - - — — — 40 Carpentry and Repair . . . . 44 The Hospital - – – – 44 Damaged Spices - - — - - 11 Rose Water 19 Account of Contracting - – — 29 Account of Gratuity 30 Vermilion 8 Raaja Lacpad Riouw Weldee Nannikram 36 Sold and as yet uncollected Powder Sugar - - - 8 Account of Customs on Merchandise Imported by Sea - - - - 40 Prior-Year Profits, Gains, and Losses . - 41. Account of Customs on Goods Sent by Sea 40 Willem Lodewijk Toutag, Deceased Junior Mer- chant and First Factor at Broach - - 31 Ordinary Rations 42 Wellupbhaij Kissourdas 38 Proceeds of Condemnation and Confiscation 46 The General Office - - - - - - - 1 Banka Tin - - - 9 Profit and Loss — - 42 Cotton Pathoole in assortment - - - - 15 Ordinary Photasses of 12 Wiessa - - - 17 Quick Silver - - - - - - 9 White Tawagesjes of 9 Wiessa 12 Bedspreads or Palempores of 9 Wiessa 16 Writing and Bookbinding Tools - - 23 Saacappoertjent Singa R - - - - - 36 Saa Gozaltjent Cappoertjent R - - - 36 The Lord's Dues - — — 41. Taa Gozaltjent Cappoertjent - 36: Dusty Sand of Mace and Impurities — — 11
Dutch transcription
Folio Aliphabet Eliphands Tanden Etter van Roosen Egtbert Nicolaas Wiardi Onderkoop: Fijne Geld Balancen - - - Foulij off Macis Het klein Zegul Het Provisie Pakhuijs Het Equipagie Pakhuijs - - Het Ammunitie Pakhuijs — Amed Abaad 'T Compts: Corrots Groove van 6½2 Wiessa in Soort - - 13 Allegiassen met Goude en zil= 18. Chelassen in soort - - - - - - 14 vere Streepen „ Cattoene Paarens in Soort - - - 15 Als niet ontfangene en Heerwaards te rug aangereekende Dotij Dorro Cattoen off Boomwol - - - - - 15 gesjes Witte Gebleckte van 18 wiessa- 29 Caalchouw - - - Chitzen Chirongse die te Batavia buij= Anthonij De Sille Boekhouder 33 en Dispencier ten Aanreekening aangebragt zijn – – – 29 Aga Awaanjam Iacob Armenisch Christiaan Heideman Overleedenen Onder= 34 Koopman - koopman en G: Eligeerd Eerste Tactoir Aga Ewanisch: Wallaade Killijkver Armenisch Koopman . . 35 Aga Ewanisch Wallade Killijkoer en Aga Agepesch Killijkoer Armenisch Agaposch Killijkoer Walladee en Aga Ewa: nisch Armenische Cooplie= te BrootCheia - - Kooplieden - - - - - - - - 35 De Groote Gold Cassa - - Aditeram Buth - - - - - 3 Chitzen in Soort- - ——— 20 den - - - - - - - - - De Kleine Geld Cassa Dotij Ponnebegesses witte gebleekte van 18 wiessa - -. 14 — - 39 Deekens Gecattoeneerde in soort - - - 16 De medicinaale Winkel - - 23 De Waapen Kaamer . . . — 24 Batavia T: Comptoir - - - - - Berampaats in Soort - - - - 12 De Engelsche Ostindiase Comp:e - - - - 27 Den Oorlogtuschen Groot Brittanje Bastus in Soort - - - - - - 12 ende VerEenigde Neederlanden - - - 27 Bherms Breede van 12 Wiessa 13 Brouwles Lambij van 41 wiessa in soort 13 De Nieuw Aangetimmerde Overdekte en Smaal schips wijse getuigde Horrij de Charlotta Bajotas van 10 wiessa in soort - . . - 14 met staande want Loopend tuijg Bottidhaars met Goude en zilvere en verdere toebehooren - 28 Bloemen en Streepen . 17 De Gedaane Reparatien aan 's E: Belasting en Ontheffing - - - - 30 Comp=s Thúijn Zorg Vrij. . . 28. Plaats De Begraff Der Europaesen — — — 28 Dadie Nesserwanje 39 Ceijlon Het Gouvernement - - - Cochim het Gouvernement - - - 3 Caneel Camphur Iapanse off Satsumase - - 8 Chormandel Het Gouvernement- — De Reekening van Schenkagie - - - 48 In Neederland toegestaane Douceur - 30 Iacob Igerman Bericquet Overleedenen Onder koopman en Eerste Factoir Iann Lootsz Overleedenen Capitain Lieu= tenant ter Zee en Equipagie Opzien= der deeser Directie te BrootChia - - - - Het Materialen Pakhuijs Geschenk Goederen - - - - - - 22 Sum Arrabicum - - - - 20 Kramerijen - - - - - - 22 Gozaaldas Gouwenram - - - - 39 Laaldas Herrijdas - „ - - - - 34 Mostard Zaad - - 24 Medicinaale Gummen Droguen Ensz 21 25 25 Martinus Joan Bosman geweesenen „Directeur deeser Directie - . . . 31 26: MantChergie Gorsedje en Gouwenram Roederam 's E: Comps Overleede „ne Makelaars - - - -— Mearam Gouwembhaij Mannektjent Laaldas - N Nooten Musehaaten - - - - Niguaniassen in soort - - 32 Neginapats in soort - - — 23 Nouwelsja Miaramsja Kooper Japans aan Staaven - - - - Tarioffel Nagulen - - - - 6 Kamgams swarte van 5 wiessa - - 16 Tuimn Aloe Succotra - - - - 20 Kannekijns swarte van 4 wiessa - - 17 Goud en zilver Werken - - - - 6 Karihams zoode van 9 wiessa - - 16 Tall Nooten - - - - - - 21 Keleaandas- Towerendas - - - - 38 18 - - 10 Iann Anthonij Masser P:s Sous Lieu= =tenant ter Zee en Equipagie Op= ziender deeser Directie – – - 33 genoemt:/ Deweeje - 37 Jeannaat Mantchaaram - - - 37 . 7 Inlandse Dienaars Maand Gelden 46— =man en Pakhuijs meester - - - 32 Teannaat MantChaaram /:anders Nersingdas Dullupdas A :- 12 Folio 2 - Folio 21 1 32 — - - — - -- 4 - — — - 32 2 35 2 2 -- – – - 7 - 31 Folio Folio Folio Onkosten Ordinair Zeep Capperbandsz - - – – – 20 Zoldijen Aan Land - — — 47 Zeegul Lacq Rood fijn 19 Onbequaame Goederen - Ongelde bij de Getardeerde Overgaaff der Directie - - - Onkosten Extra ordinair, - Onkosten van Scheepen - - - Onkosten van Chialoupen en Mindere Vaartuijgen - - - Onkosten op koopmansz - - - - 48 scheeps zoldijen - - - - - - 47 Ongetaxceerde Goederen - - - - - - 26 Suijker Poeder Puthoole zijde in soort - - - - - 17 Tape Kankenias in Soort - - - 15 Papier Traaij verguld - - - - - 19 Tokassen met Goude en Zilvere streepen - - - 18 - - - . 33 Thomas Daij - - 22 Taloposch Walladee en Aga Ewanisch Arma= nische Cooplieden- 35 9 Thollen van Particuliere Inkomende en uijtgaande - - — — — 40 8 Timmeragie en Reparatie. . . . 44 R T' Hospitaal Roosen Waater 19 Reekening van Aanbesteeding - – — 29 Reekening van Douceur 30 -. Vermillioen 36 Raaja Lacpad Riouw Weldee Nannikram Verkogte en nog on afgehaalde suijker Reekening van Tholl der ter Zee Aan= Poeder--- gebragte Koopmansz - - - - 40 Voorjaarige Winsten Voordeelen en Verliesen . - 41. Reekening van Thol der ter Zee verzon. denen Goederen 40 Willem Lodewijk. Toutag Overleedenen Onder koop: man en Eerste Factoir te BrootChia - - 31 Randsoenen ordinair 42 — Wellupbhaij kissourdas 38 Treegq van Condemnatie en Confiscatie 46 Pathoole Cattoene in soort - - - - 15 's Compt:s Generaal - - - - - - - 1 Photassen Ordinair van 12 Wiessa - - - 17 Thin Bancas - - - 9 Winst en Verlies — - 42 Quik zilver - - - - - - Pakhuijs Behoeftens - - - - Proeff Tewigten - - - - - - 21 Specerijen Bedurvene - - — - - 11 27 Tawagesjes Witte van 9 Wiessa. 12 43 Sprijen off Palempoosen van 9 wiesse 16 Schrijff en Boekbinders Gereetschappen - - 23 Saacappoertjent singa R - - - - - 36 45 Saa Gozaltjent Cappoertjent R - - - 36 's Heeren Gerechtigheid - — — 41. 45 Taa Gozaltjent Cappoertjent - 36: — — 27 Stofferig sand van Toulij en Vuijtigheid — — 11 43 - - Folio - P 4 F F - – – – 44 8 3 4 — 18 £
English
General Office Surat Anno 1789 2nd Office Carried over and Totaled by Anno 1788 1 September to Sundry Creditors outstanding previously 28: — ƒ 331958: 4: 8 Anno 1788 1 September By Sundry remaining balances 1: — ƒ 663012: 12: 8 ditto ditto ditto brought by Sparenrijk 32: — ƒ 120351: 9: — ditto 20 October Duty and Exemption for what was credited 43: 30 — 24: 2: — ditto 20 October ditto ditto 5 November ditto ditto ditto write-back 47: 30 — 23: 9: — ditto ditto ditto ditto ditto Berkhout ditto 38: — 117998: 16: — ditto what was credited 54: 30 — ƒ 225: —: — ditto ditto ditto Duty and exemption for what was charged from Batavia 42: 30 445: 14: — ditto 30 ditto Sundry for what was shipped in Berkhout for Europe etc. 223609: 6: — ditto ditto ditto ditto ditto ditto ditto ditto ditto 4¼: — 147: 8: — ditto ditto ditto as remaining in Berkhout for Batavia 58: — 1176: 7: — ditto ditto ditto ditto ditto ditto ditto ditto ditto — 860: 15: — ditto ditto ditto ditto ditto in Sparenrijk for Batavia etc. 59: — 253142: 2: — ditto 30 December ditto ditto ditto credited here 65: — 1: —: — Anno 1789 26 January Cochin the Government for what was charged to account 72: 3 3837: 16: 8 Anno 1789 25 January ditto ditto ditto charged hither 71: 30 15: 12: — ditto last ditto The Main Cash Office for an issued Draft 83: 4 47507: 4: — ditto ditto ditto ditto ditto charged to account 3489: 6: — ditto ditto ditto Petty Cash under the accountability of the Cashier Peper 84: 5 —: —: — ditto last August The Petty Cash under the accountability of the Cashier Piper 116: 5 41: 16: 8 ditto 17 February Gratuity granted in the Netherlands 85: 30 1768: 15: — ditto ditto ditto Sundry for what was credited 125: — 350: 6: — ditto 18 ditto Ceylon the Government for an issued Draft 2 3426: 4: — ditto ditto ditto Unassessed Goods for write-off and transfer 133: — —: —: — ditto last April The Main Cash Office for a paid Draft 100: 4 6390: —: — ditto ditto ditto Profit and loss on balancing of the foregoing 145: 12 55438: 8: 8 ditto ditto ditto a ditto ditto 106: — 2870: 5: — ditto ditto ditto Sundry on balancing of the foregoing 155: — 587860: 7: 8 ditto ditto May ditto ditto 5646: 13: — ditto ditto August Batavia the Office for what was charged thither 123: 2 ditto ditto ditto Sundry for write-off and balancing 132: — 10049: —: 8 ditto ditto ditto The balancing of the accrued charges 135: — 63408: 2: 8 ditto ditto ditto remaining Balances, Debtors etc. 116: — 889601: —: — ditto 24 December ditto Total ƒ 1848963: 11: — Total ƒ 1848963: 11: — Debit Credit Signed M. Monte Agreed F. C. Loeff Collated Loremans G. E. D. Molter ditto ditto ditto G. E. Roeff Agreed Loeff Main Office Surat Anno 1788/9 Batavia Office Debit Anno 1788 last February to The Petty Cash under accountability of the Cashier Piper 83: 5 ƒ 5646: 13: — Anno 1789 last August The General Office for what was charged to Coromandel 125: 4 ƒ 233: 15: — Total ƒ 5880: 8: — Credit Anno 1789 last August By The Petty Cash under accountability of the Cashier Pijper 115: 5 ƒ 233: 15: — ditto ditto ditto the General Office for what was charged 123: 1 ƒ 5646: 13: — Total ƒ 5880: 8: — Debit Anno 1789 18 February to The General Office for what was charged 85: 4 ƒ 3426: 4: — Credit Coromandel The Government Debit Anno 1788 5 November to Duty and exemption for what was charged per Invoice 48: 30 ƒ 292: 4: — Credit Anno 1789 3 March By Duty and exemption for what was credited 90: 30 ƒ 292: 4: — Ceylon The Government Debit Anno 1789 last February to The Main Cash Office for what was paid 87: 4 ƒ 3426: 4: — Credit 53 Surat Anno 1788/9 In the New Office Anno 1789 1 January to Main Cash Office for what was charged 81: 4 ƒ 3837: 16: 8 Credit Anno 1789 26 January By The General Office for what was debited ƒ 3837: 16: 8 Ahmedabad The Office Debit Anno 1788 ditto September to The General Office for the Honourable Company's Own Lodge there 1: 1 ƒ — Credit Anno 1789 last August By General Office for the Honourable Company's Own Lodge there 116: 1 ƒ — Cochin The Government Debit 1107 7 001 1 1 1 22
Dutch transcription
Comptoir Generaal Souratta Anno 1789. 2n 2 N Comptoir Overgedraagen en Opgeteld door A:o 1738: 1: Septbr=a Diverse Crediteuren die te voorenstonden - - - - - - 28: — ƒ 331958: 4: 8 A:o 1788 P=o Septbr P„ Diverse over de Restant verbleevene – – – – – 1:– ƒ 663012: 12: 8 — _:o „ „ met Spaarenrijk aengebragte - - - - - 32:— „ 120351„ 9:— „ _„o 20 Octobr: „ Belasting en Ontheffinge weegens het ten goede gebragte - – – – - 43: 30„— 24: 2:— „ _„o 20 Octb=r „ „ _o 5. Novbr _o „ _o „ te rugschrijvinge - - - - - - 47:30„— 23: 9:— „ _„o „: _o „ _o „ „ Berkhout _:o - — 38:—: 117998: 16:– – _o het ten goede gebragte - - - - - - 54:30„ — — ƒ225:—:— „ _:o „ _o „ Belasting en ontreffing voor het van Batavia Aangereekende - - „ 42:30„ 445: 14:— „ _o 30: _„o Diverse voor het afgelaedene in Berkhout voor Europa Ensz - - - -: -„- 223'609: 6:— „ _o „ _o „ _o „ _o „ „ „ _o _:o - 4¼: —„ — - - 1 4 7„ 8:— _o „ „ _:o als verbleevene in Berkhout voor Batavia 58: —„ 1176: 7:— „ _o „ _o „ _o „ _o „ „ „ _o —o - — —„ 860: 15: — „ _o „ _o _o „ „ _o in Sparenrijk voor Batavia Ensz - - - - 59:—„ 253½42: 2:— „ _=o 30 Dub=s „ _o „ _o „ „ alhier ten goede gebragte - - - 65: —„ 1: —:— „ 1789 26 Ianuar: Cochim het Gouvernement over het ten Laste aangereekende - - - - 72: 3„ 3837:16: 8 „: 17879 25 Janua:r „ _o _o „ „ heerwaerts aangereekende - - - 71: 30„ 15: 12:— „ _„o u1t:o _„o „ De Groote Geld Cassa over Een verleende Assignatie - - - - - 83: 4: 47507: 4:— „ _o „ _„o„ _o „ _o „ „ _o ten Laste aangereekende — — „ 3489„ 6:— „ _o „ _„o „ „ kleine Geld Cassa onder verantwoording van den Cassier Peper - - 84: 5„ —:—: — „: _o Ult:o Augh „ De Kleine Geld Cassa onder verantwoording van den Cassier Piper - - - 116: 5: 41:16:8 „ _„o 17: Fbr: In het NeaderLand toegestaane Douceur - - - - - - - - 85:30:- - 1768:15:— „ _„o „ _o„ Diverse over het goede gebragte - – – – – – – - – 125: — „ 350 „ 6: — „ _„o 18: _„o Ceijlon het Gouvernement over Een verleende Assignatie - - - - -: 2„ 3426: 4:— 1: _o „: „ _o „ _„o Ongetaxeerde Goederen weegens aff en overschrijvinge - - - 133: —„ —: —: — 6390:—:—„ _o „ _o Winst en verlies over verlevening van het te voorenstaande - - - - 145:12„ 55438: 8: 8: 8 „ _o uld=o April De Groote Geld Casse over Een betaalde Assignatie - - - - 100: 4„ 2870: 5:— „: _o „: _o „ Diverse over verEevening der te vooren staande - - - - - 155:—: 587860: 7:8 _o „ _o „ Een _o _o 106: —„ „ _:o „: Maij „ „ 5646:13:— „ _o „. Augh:s Batavia het Comptoir voor zet derwaarts aangereekende - - - 123: 2: „ _o „ _„o „ Diverse over afboeking en verlevening - - - - - - - - 132: — „ 10049: —: 8 „ _o „ _o _o „ De verlevening der gevallene Lasten - – – – - - 135: —„ 63408: 2: 8 „ _:o „: _o _o „ „ verbleevene Trestanten, Debiteuren Ensz - – – – 116:—„ 8'89'60 1: —:— „ _o 24:' Deebr _o „ e ƒ1848963: 11:— Somma - Was geteekent M. s Monte Accordeerd F: C: Loeff Gecallationeerd Loremans ƒ 1848963:11:— Somma Credit G E D: Molter „ _„o „: _:o „ _o G: E: Roeff Accordeerd oeff Debel 2 1 2 M k H=r Comptoir Souratta Anno 178/9. Batavia 's Comptoir Debet A=o 1738 ult:o Febr: à De Kleine Geld Cassa onder verantwoording van den Cassier Piper - - 83: 5 ƒ 5646:13: — „ 1789 „: Augh „ '3 Comptoir Generaal over het aangereekende naar Chormandel - - - 125: 4 „ 233: 15: — ƒ 5880:8:— Somma _=o Credit 233:15:— A=o 1789 ue: Aug: P:s De Fhine Pold Cassa onder verantwvoording van den Causier Pijper.— „: _=o „: _o ds Comptoir Generaal over het aangereekende - - - Somma - - - ƒ5880: 8 123: 1 5:646:13:— 115. 5 ƒ Debet A:o 189: 18 fe:s D: T' Comptoir Peneral weegens het aangereekende — - - - 85: 4. ƒ 3426: 4:— Credit Credit Chormandel Het Gouvernement Debet A=o 1788: 5: Noob: a Belasting en ontheffing over het aengereekende bij Factuur 48:30 ƒ 292: 4: — A=o 1789 3:' Maart en Belasting en ontheffing weegens het ten goede gebragte - - - - - 90:30 ƒ 292:4:— Ceijlon Het Gouvernemont A=o 1789 UE: feber: d De raose Geld Cassa over het betaalde - - – – – - 87: 4 ƒ 3426:4:— 2 2 de 53. Souratta Anno 17 /9 N:o 1789 l: Sane: 2 e roeke Telda Casa wagens het aangeekende - - - - - 81: 4 ƒ 3837:16: 8 In't N=t Comptoir A=o 1789 26: Jan: P:o 't Comptoir Generaal over het ten Luste gebragte 0 1 Credit ƒ3835: 16: 8 Credit Amed Abaad 'T Comptoir Debet A:o 1789 Ut=o Aung P:o Comptoir Pen=t of 'SE: Comp=s Eygene Logie aldaar - - - - 116: 1 ƒ— Ao 178. d=o Sspitr d 'T Comptoi Peneal oven s. E. Comp:s Eijgens Logie aldaar - - - - 1:1— = Cochim Het Gouvernement Debet 1107 7 001 1 1 - - 1 22 „
English
The Main Cash Account In the New Office Suratte, Year 1788/9 Credit Anno 1788, 1st September, by the General Office for the balance from yesterday: Rupees 5772:44: 4:4, ƒ 6927:10:— Ditto, last of ditto, by Manikchand Laldas for amounts received therein: Rupees 10000:—: 31:3:8, ƒ 12000:—:— Ditto, ditto October, by Sundries for amounts received in this month: Rupees 49863: 3:45:—, ƒ 59835:13:8 Ditto, ditto November, by Laldas Haridas for amounts paid therein: Rupees 106000:—: 48:3½, ƒ 127200:—:— Ditto, ditto December, by ditto ditto for ditto ditto: Rupees 69000:—: 67:—, ƒ 82800:—:— Anno 1789, ditto January, by Sundries for amounts paid therein: Rupees 106000:—: 82:—, ƒ 127200:—:— Ditto, ditto February, by ditto for ditto ditto: Rupees 29301:24: 86:—, ƒ 35161:16:— Ditto, ditto March, by Laldas Haridas for amount brought into Cash: Rupees 32185:12: 94:34, ƒ 38622:6:— Ditto, ditto April, by Sundries for amounts received therein: Rupees 164325:—: 98:—, ƒ 197190:—:— Ditto, ditto May, by ditto for ditto ditto: Rupees 38000:—: 105:—, ƒ 45600:—:— Ditto, ditto June, by ditto for ditto ditto: Rupees 65907:36: 108:—, ƒ 79089:6:— Ditto, ditto July, by ditto for ditto ditto: Rupees 13072:24: 111:—, ƒ 15687:—:— Ditto, ditto August, by ditto for ditto ditto: Rupees 88580:—: 112:—, ƒ 106296:—:— Total Rupees 778007:47:—, ƒ 933609:11:8 Debet Anno 1788, 1st September, to the Petty Cash Account under the accountability of the Junior Merchant: Rupees 5000:—: 31:5, ƒ 6000:—:— Ditto, ditto, to Sundries for amounts disbursed and paid out of it: Rupees 41316:—: 25:46, ƒ 49579:16:8 Ditto, last of October, to Sundries for amounts disbursed and paid out of it: Rupees 110060:—: 49:—, ƒ 132072:—:— Ditto, ditto November, to ditto for ditto ditto: Rupees 106000:—: 48:3½, ƒ 127200:—:— Ditto, 30 December, to the General Office for amounts sent with Berkhout to Batavia: Rupees 10:—: 59:—, ƒ 12:—:— Ditto, ditto ditto, to ditto ditto for ditto with Sparenrijk ditto: Rupees 10:—: 62:—, ƒ 12:—:— Ditto, last of ditto, to Sundries for amounts disbursed out of it: Rupees 68520:40: 67:—, ƒ 72625:—:— Anno 1789, ditto January, to ditto for ditto disbursed and paid: Rupees 114905:—: 83:—, ƒ 137886:—:— Ditto, ditto February, to ditto for ditto ditto: Rupees 42705:18: 86:—, ƒ 51246:9:— Ditto, ditto March, to ditto for ditto ditto: Rupees 88459:12: 94:—, ƒ 106151:2:— Ditto, ditto April, to ditto for ditto ditto: Rupees 107398:36: 99:—, ƒ 128878:10:— Ditto, ditto May, to ditto for ditto ditto: Rupees 35269:18: 105:—, ƒ 42323:5:— Ditto, ditto June, to ditto for ditto ditto: Rupees 66200:—: 109:—, ƒ 79440:—:— Ditto, ditto July, to Expenses on Merchandise for amounts paid: Rupees 300:—: 111:48, ƒ 360:—:— Ditto, last of August, to Sundries for amounts disbursed and paid out of it: Rupees 98590:—: 113:—, ƒ 118308:—:— Ditto, ditto ditto, to the General Office for the remaining balance: Rupees 7262:42: 146:1, ƒ 8715:9:— Total Rupees 778007:47:—, ƒ 933609:11:8 In the New Office Suratte, Year 1789. The Petty Cash Account under the accountability of the Junior Merchant and Cashier Gerrit Piper Credit Anno 1788, 1st September, to the General Office for the balance remaining: Rupees 834:31: 1:4, ƒ 997:19:8 Ditto, 1st ditto, to the Main Cash Account for amounts received therefrom: Rupees 5000:—: 31:4, ƒ 6000:—:— Ditto, ditto October, to ditto ditto for amounts received therefrom: Rupees 8000:—: 46:—, ƒ 9600:—:— Ditto, ditto November, to ditto ditto for amounts received therefrom: Rupees 9000:—: 49:—, ƒ 10800:—:— Ditto, ditto ditto, to Tax and Exemption for amounts received therein: Rupees 287:44:—:30, ƒ 345:8:8 Ditto, ditto December, to the Main Cash Account for amounts received therefrom: Rupees 7000:—: 67:4, ƒ 8400:—:— Anno 1789, 4 January, to ditto ditto for amounts disbursed: Rupees 12000:—: 83:—, ƒ 14400:—:— Ditto, ditto ditto, to Customs of Private Incoming and Outgoing: Rupees 1546:18: 84:150, ƒ 1855:13:— Ditto, ditto February, to the Main Cash Account for amounts received therefrom: Rupees 8000:—: 87:4, ƒ 9600:—:— Ditto, ditto March, to Egbert Nicolaas Wiardi for amounts received therein: Rupees 4000:—: 96:32, ƒ 4800:—:— Ditto, ditto April, to the Main Cash Account for amounts received therefrom: Rupees 9000:—: 100:½, ƒ 10800:—:— Ditto, ditto June, to ditto ditto for amounts received therefrom: Rupees 5000:—: 109:—, ƒ 6000:—:— Ditto, ditto August, to ditto ditto for amounts received therefrom: Rupees 6000:—: 113:—, ƒ 7200:—:— Ditto, ditto ditto, to Sundries for amounts received therein: Rupees 2113:36:—:—, ƒ 2536:10:— Total Rupees 77779:30:—:—, ƒ 93335:11:— Debet Anno 1788, 1 September, by Sundries for amounts expended in this month: Rupees 1520:15: 32:—, ƒ 1824:7:8 Ditto, last of ditto, by Shore Wages: Rupees 9:—: 47:—, ƒ 10:16:— Ditto, 1 October, by Sundries for amounts paid in this month: Rupees 6601:16: 46:—, ƒ 7921:12:— Ditto, ditto November, by ditto for amounts paid in this month: Rupees 2632:26: 50:—, ƒ 3159:1:— Ditto, ditto ditto, by Ship Wages for disbursed Good Months etc.: Rupees 2107:38: 51:17:1, ƒ 2529:7:— Ditto, 30 December, by the General Office for amounts charged per invoice with Berkhout: Rupees 700:—: 59:1, ƒ 840:—:— Ditto, ditto ditto, by ditto ditto for ditto with Sparenrijk: Rupees 716:—: 62:—, ƒ 859:4:— Ditto, last of ditto, by Sundries for amounts expended in this month: Rupees 9788:44: 67:—, ƒ 11746:14:— Ditto, ditto ditto, by Shore Wages for disbursed Good Months: Rupees 591:—: 68:17, ƒ 709:4:— Ditto, ditto ditto, by Ship Wages for disbursed Good Months, advance money, etc.: Rupees 110:28: 69:47, ƒ 132:14:— Anno 1789, ditto January, by Sundries for amounts paid in this month etc.: Rupees 15856:37: 84:—, ƒ 19028:2:8 Ditto, ditto ditto, by Ship Wages for 1/3 wage premium: Rupees 10:—: 85:5, ƒ 12:—:— Ditto, ditto February, by Sundries for amounts paid in this month: Rupees 8781:8: 87:—, ƒ 10537:8:— Ditto, ditto March, by ditto for ditto ditto: Rupees 6476:3: 96:—, ƒ 7771:5:8 Ditto, ditto April, by ditto for ditto ditto: Rupees 3965:15: 101:—, ƒ 4758:7:8 Ditto, ditto ditto, by Shore Wages for disbursed Good Months etc.: Rupees 536:32: 102:47, ƒ 644:—:— Ditto, ditto May, by Sundries for amounts paid in this month: Rupees 1721:33: 107:—, ƒ 2066:—:8 Ditto, ditto June, by ditto for ditto ditto: Rupees 1377:2: 110:—, ƒ 1652:9:— Ditto, ditto July, by ditto for ditto ditto: Rupees 5369:40: 111:—, ƒ 6443:16:— Ditto, ditto August, by ditto for ditto ditto: Rupees 5767:21: 115:—, ƒ 6920:18:8 Ditto, ditto ditto, by Shore Wages for amounts paid in this month etc.: Rupees 516:6: 117:47, ƒ 619:7:— Ditto, ditto ditto, by the General Office for the remaining balance: Rupees 2624:2: 116:4, ƒ 3148:17:— Total Rupees 77779:30:—, ƒ 93335:11:—
Dutch transcription
De Groote Geld Cassa In 't N=s Comptoir Souratta Anno 1788/9 Credit A:o 1738: p=o Septer de 's Comptoir Generaal over het resterende op gisteren Ro/a 5772:44: 4:4 ƒ 6927:10:— A: 1782: p:s Septb: W:k De kleine Geld Cassa onder verantwoording van den Eo: sndi ja r 5000:— 31: 5 ƒ 6000:—:— – – – –„ 41316:– 2546: 49579:16:8 „ _o 11lt:o _=o „ Marniktjent Laaldas over de daarin ontfangene - - - - „ 10000:—: 31:3:8ƒ 12000:—:— „ _„o ult=o Octb:s „ Diverse over de daar uit verstrekte — _o en betaalde - - - - „ 110060:—:49:—„ 132072:—:— „„ _o „: Octobr „ Diverse over de in deese maand ontfangene - - - - „ 49863: 3:45 —„ 59835:13:8 „ „ _„o „ Noebr „ _o „ „ _o „ _o „: Noob: „ Laalden Herrijdas over de daarin, betaalde - - - - „: 106000:— ƒ8:3½: 127200:—:— „ _o 30 Debr 'T Compt:s Gen=s over de met Berkhout versendene nae Batavia „ 10: — 59: p„ 12:—:— „ _o „: Deeb:s „ _o _o „ „ „ _o - - - - „ 69000:—: 67:—: 82800:—:— „ _o „ _o „ „ _ o _o „ „ „ Sparenrijk _o „ _o „ 10 — 62: —: 12: —„— „: 1789. „: Janua=s „ Diverse over de daarin betaalde - - - - - - - - „ 106000:—:82:—: 127200:—:— „ _o Uld:o _o „ Diverse over de daaruit verstrekte – — – — – „ 68520: 40: 67:—: 72625: —:— „ _„o „: Feb:rj „ _„o „ „ „ _o - - - - - - - „ 29301:24:86:—: 35161:16:— „ 1789 „ Iandi „ _o „ „ _o _o en betaalde - - - „ 114905:—:83: —: 1378:86:—:— _o – – „ 42705:18: 86:—„ 51246: 9:— „: _=o „: Maart Naaldas Herijdas over het in Cassa gebragte - - - - „ 32185:12:9434:„ 38622:6:— „ _o „ Febr„ „ _„o „ „ _o _o „ Do „ _o „ : Apr „ Diverse over de daarin ontfangene - - - - - „ 164325:— 98:—: 197190:—:— „ _o „: slaart „ _o „ „ _o _o „ _o - „ 88459: 12:94: —„ 106151:2„— „ _o „ Maij „ _o „ „ „ _o - „ 38000: —105:—: 45600: —: — „ _o „: April „ _o „ „ _o _o „ _o - - „ 1073:98: 36:99:—„ 128878:10:— _o - - - „ 65907:36:108:—: 79089: 6:— „ _o „: Maij „ _o „ „ _o _o „ _o - „ 35269:18:105:—„ 12323: 5:— _o - - - - - „ 13072:24:111:—„ 15687:—:— „ _o „: Iunij „ _„o „ „ _o _o „ _o - - „ 66200: —: 109:—: 79140:—„— _o - - - - „ 88580:—112:–„106296:—:— „ _o „ Iulij „ Onkosten op koopmansz over de betaalde - - - - - „ 300: —:111:48„ 360:—:— „ _o Ulto Augh „ Diverse over de daaruit verstrekte en betaalde - - - „ 98590: — 113:—„118308:—:— „: _o „ _o „ 's Compt:r Gen:s over de resteerend verbleevene - - - „ 7262:42:146:1„ 8715:9:— Somma Ropias 778007:47:—: ƒ933609:11:8 „: _o „: Iunij „ _o „ „ „ — „: _o „: Iulij „ _o „ „ „ _ Somma Rop=s 178007: 15:— ƒ 3609:11:8 4 - Debet _o „ „ „ — „: _„o „ Aug „ 1„ In 't N=ts Comptoir Souratta Anno 1789. De Kleine Geld Cassa onder verant= =woording van den Onder koopman en Credik Debet Kassier Gerrit Piper 1824:7: 8 A=o 1788: 1: Septb: P:r Diverse over de in deese Maand uitgegevene. . . . . Rijn 1520: 15:32:— A:o 1788: P=o Septer a 's Comptoir Generaal overde pr restant verbleevene Rop. 834: 31: 1: 4 ƒ 997:19:8 10:16:- 9: — — 47 „ „: _o Uld: _„o „ Zoldijen aan Land - - - - - - - - - „ „: _o 1ot:o _„o „ De Groote Geld Cassa over de daaruit ontfangene - - - „: 5000: —: 31:4 „ 6000:—:— 7921:12:- „: _„o 1: Octb=r „ Diverse over de in deese Maand betaalde – – – – – „ 6601: 16:46: —: „: „: _o „: Octob=r „ „ _o _o _o „ „ „ _o - - - „ 8000: —: 46:—„ 9600:—:— 3159:1:- _o „ 2632: 26: 50: —„ „ „: _o „ Novb:r _o „ „ „ _„o „ 9000:—:49:—„ 10800:—:— „ _o „: Novb „ „ _o _o _o „ „ „ _o „: _o „ _o „ scheeps zoldijen over de verstrekte Goede Maanden Ensz „ 2107:38: 51:17:1: - „ 2529: 7:— „: _o „: _o „ Belasting en Ontheffing over de daarin ontfangene -: „ 287:44:—:30„ 345:8: 8 840:-:- „: _:o 30 Decb=r 'T' Compt: Gen:l over de met Berkhout p=r factuur aangereekend „ 700: —:59: 1: „ „ _o „: Dubr „ De Groote Geld Cassa over de daar uit ontfangene - „ 7000:—:67:4:„ 8400:—:— „: _o „ _o „ „ _o _o „ „ „ Sparenrijk „ _o _o „ 716:—: 62:—„: 859: 4:— „: 1789: 4: Ianua„ „ „ _o _o _o „ „ „ verstrekte - „ 120:00: —: 83: „ : 14 400: —„—: „: _o Ult=o _o „ Diverse over de in deese Maand uitgegevene - - - „ 9788:44:67:—„ 11746:14:— „: _:o „: _o „ Thollen van Particuliere Inkomende en uitgaande - - - - „ 1546:18:84:150:„ 1855:13:— _o „ _o Zoldijer aan Land voor verstrekte Goede maanden - - „ 591„ — 68 17 „ 709: 4: — „. _„o „ : fobri„ „ De Groote Goeld Cassen over de daaruit ontfangene - - - „ 8000:—:87:4„ 9600:—:— „: _:o „ _o „ scheeps Zoldgen over verstrekte Goede maanden, hand Geld etc=a „ 410: 28:69:47:„: 132:14:— _o . „ 4000:—„96:32:„ 4800:—:— „: 1789: „: Ianeuarij, Diverse over de in deese Maand betaalde Ersz - – – – „ 15856: 37: 84 — „ 19028: 2: 8 „: _o „: Maart „ Egtbert Nicolaas Wiardi de daarin— 9000:—: 100:½:„ 10800:—:— „ _o „ _„o scheeps Zoldijen over — 1/3 zoldij opgeld - – – – – „ 10: —:85: 5„: 12:—:— „: _o „: Apr „ Degroote Geld Cassa over de daar uit — „: _o „: Februar „ Diverse over de in deese Maand betaalde - - - - „ 8781: 8: 87:—„ 10537 8: — 5000 —: 109:—„ 6000:—:— „: _o „: Iunij „ „ _o _o _o „: _o „: _o „ Maart: _o „ „ „ _o _o _o „ 6476: 3: 96:— „ 7771: 5: 8. 6000:—:113:—: 7200:—:— „: _o „ Aug: _o _o _o „ „ _o „: _o „ April: _o „ „ „ _o _o _o -. . „ 3965: 15: 101 —„ 1758: 7: 8 644:—„- „: _o „ _„o „ Zoldijen aan vand voor verstrekte Goede Maanden Ensz „ 536: 32: 102:47: „. _o „ Maij : Diverse over de in deese Maand betaalde - - - . „ 1721:33:107:—„ 206:6:—:8 „ _o „ Iunij „ _o „ „ „ _o _o _o „ 1377 2:110:— „ 1652: 9:— „: _o „ Iulij „ _o „ „ „ _o _o _o - - - „ 5369: 40:111:—„ 6443: 16:— „ _o „ Augs „ _o „ „ „ _o _o _o - - „ 5767:21:115 — „ 69: 20: 18: 8 619: 7:— „: _o „ _o „ Zoldijen aan Land over in deese Maand betaalde Entz. „ 516: 6:117: 47:„ „ 2624: 2:116: 4 „ 3148:17:— „ _o „ _o „ 'T' Compt:r Gen: over de P:s restant zijnde -- Somma rop: 17779 30: „ _o „ _o „ Divese over da daarin ontfangene - - - - - - - 2413: 36:—:—„ 2536:10:— „:_ omma Thopias 7777930:—: — ƒ93335:11:— ƒ 93335:11: 5 _o
English
16 Surat Anno 1789. Gold and silver works Anno 1788 1 September to the General Office for the found Ths Cloves Ditto Ditto Ditto Ditto Anno 1789 Last of August to Laaldas Herijdas for writing back lb 898 3/4 17:34 f 326: 2:— 4 Ditto 20 October Ditto Ditto Ditto with Spaarenrijk written up lb 7644 — 33: f 2754: 5:— Ditto Account of Douceur for 5 percent Commission — — 127: 30 f 12002: —:— Anno 1788 1 September to the General Office for the remaining lb 63510 1/2 4: 4 f 23023:11:— Ditto Ditto Profit and Loss for its overweight lb 84 1/2 122: 42 f 30:10:— Ditto Profit and Loss for the advance up to 917 5/8 percent round — — 135:42: f 205631: 8: 8 Credit Debit Anno 1788 Last of November By Laaldas Herijdas for what was weighed out to him lb 3625:— 48:31: f 45225:—:— Ditto 15 December Account of Toll of merchandise brought in by sea lb 383: 1/2 53: 40 f 138: 9:— Anno 1789 Last of February Account of Schenkagie lb 41 1/4 90:48 f 14:19: 8 Ditto 20 April Ditto Ditto lb 160: — 97: — f 58: 1: — Ditto Last of May Laaldas Herrijdas for what was weighed out to him lb 6398: 1/2 105: 34 f 26873:14:– Ditto 9 June The account of Schenkagie for the yearly lb 80: — 107:48: f 29: — 8 Ditto Last of Ditto Laaldas Herrijdas for what was weighed out to him lb 29181: 1/4 — 34 f 116378: 14:— 1 Ditto August Ditto Ditto Ditto Ditto Ditto lb 22656 1/4 —112:— f 81562:10: — Ditto Ditto Ordinary Rations for what was supplied lb 2: — 118: 42 f — 14: 8 Ditto Ditto the Hospital for what was supplied lb 2: — 120:14 f — 14: 8 1 Ditto Ditto Prior-year Profits benefits and Losses lb 1448: 1/2 122: 41 f 525: 12:— 1 Ditto Ditto Profit and Loss for written-off spoiled and deficit lb 745 3/4 122:42: f 270: 1:— Ditto Ditto the General Office for the remaining lb 15105 1/2 146: 1 f 5471:11:— Sum lb 79829 1/4 f 246549: 1: — Ditto Berkhout Ditto lb 7692:— 38:– f 2781: 4: 8 Sum lb 79829 1/2 f 246549: 1:— Credit Debit Anno 1788 Last of November By Laaldas Herrijdas for what was weighed out to him lb 906 1/4 48: 31: f 5437:10:— f 11: 2:— f 406: 5: 8 Ditto 15 December Account of Toll of merchandise brought in by Sea lb 98 3/4 53:40 f 20: 8:— f 7: 7: 8 Ditto Last of Ditto Laaldas Herrijdas for what was weighed out to him lb 2175: — 66:34 f 13050: —:— Anno 1789 February Account of Schenkagie lb 2: — 90: 48: f —: 8: 8 Ditto March Laaldas Herrijdas for what was weighed out to him lb 709 1/2 94: 3 1/2 f 4257:—:— Ditto 17 Ditto Ditto Ditto Ditto Ditto lb 5: – 98: – f 30:—:— Ditto 9 June The account of Schenkagie for the yearly gifts lb 80: — 107:48 f 16: 11:— Ditto Last of August the Hospital for what was supplied lb 2: — 120:14 f —: 8: 8 Profit and Loss for written-off deficit and spoiled lb 13 1/4 122: 12 f 2:15:— Sum lb 3991: 3/4 f 22815: 4:— Nutmegs Anno 1788 20 October to the General Office for what was written up with Spaarenrijk lb 1992 1/2 33: 1 f 717: 6:— Anno 1789 Last of August Profit and Loss for its overweight lb 35 3/4 122: 12 f 12:17: 8 Ditto Ditto Profit and Loss for the advance up to 2658 7/8 percent round — — 135:42: f 20851:11: 8 Ditto Ditto Ditto Ditto Berkhout Ditto lb 1963 1/2 38: — f 706:17: 4 Ditto Ditto Account of Douceur for 5 percent Commission — — 127: 30: f 1138: 14: 8 In Silver Gold 139 1/4 Rds 820 13/16 1: 1 f 3784: 3:— Anno 1789 Last of August By the General Office for the remaining Rds 139 1/2 Rds 820 5/16 146:1 f 3784: 3:— Sum lb 3991 3/4 f 22815: 1:— 7 1 Office Debit 8 Gold Silver Credit
Dutch transcription
16 Souratta Anno 1789. „- Goud en zilver werken A=o 1788: 1:e septb: a 's Compt=s Gen:t over de bevondene - - - - - Th=s Parioffel Nagulen „: _o „ _o „ „ _o „: 1789 Ult:o Augh„ Laaldas Herijdas over te rug schrijvinge - - - - - - - - - - „ 898 ¾ „17:34 „ 326: 2:— 4: _o 20=' Octb=r „ „ _o _o „ „ met spaarenrijk aangesz - - - - - - „ 7644 — 33: „ 2754: 5:— _o „ Reetig van Douveur voor 5 p„ls C=te Provisie - - - - - - „ — — 127: 30 „ 12002: —:— A:o 1788: 4=e sept: a 's Compt:s Ten: over de p.r Rrestant zijnde - - - - - - - lb 63510½ 4: 4 ƒ 23023:11:— „ _o „ _o „ Winst en Verlies over dies overwigt - - - - - - - - - „ 84½ 122: 42„ 30:10:— _o „ Winst en Verlies over d' avans tot 917 5/8 p=s C=to r=m - - - - - „ — — 135:42: „ 205631: 8: 8 Credit Debet A:o 1788 Ulb: Noob=r P: Laaldas Herijdas voor de aan hem toegewogene - - - . - - . lb 3625:—„48:31: ƒ 45225:—:— „: _o 15 Dab:s „ Reekening van Thol der ter zee aangebragte koopms:n - - - - „ 383:½ 53: 40„ 138: 9:— „: 1789: Ulb:o Febj: „ Reetig van Scherkagie - - - - - - - - - - - „ - 41¼ - 90:48„ — 14:19: 8 „: _o 20 O:opC „ _o „ _o - - - - „ 160: — 97: — „ 58: 1: — „: _:o Ulto Maij: „ Lauldas Herrijdas voor de aan hem toegewogene - – - – – – „ 6398:½ 105: 34„ 26873:14:– „: _:o : 9: Iunij „ De reekening van Schenhagie voor het jaarlijkse - - - - - - „ 80: — 107:48: 29: — 8 „: _o Ult:o _„o „ Zaaldas Tarrijdas voor de aan hem toegewogene - - - - - - „ 29181:¼. — 34 „ 116378: 14:— 1: _o „ Aug „ _o _o „ „ „ _o _o - - - - - „ 22656¼ —112:— „ 81562:10: — „: _:o „ _o „ Randsoenen ordineir voor de verstrekte – – – – – – – – „ 2: — 118: 4 2„ — 14: 8 „: _o „ _o „ 's Hospitaal over de verstrekte - – – – – – – – – „ 2: —. 120:14„ — 14: 8 1: _o „ _o „ Voorjaarige Winsten voordeelen en Verliesen - – – – - – – „ 144 8: ½ 122: 41 „ 525: 12:— 1: _o „ _o „ Winst en Verlees over afboeking van bedurvene en te min - - - - „ 745¾ 122:42: 270: 1:— „: _o „ _o „ 's Compt:s Ger: over de P:s restant zijnde - - - - - - „ 15105½ 146: 1 „ 5471:11:— Somma - - lb. 79829¼ — - ƒ246549: 1: — _o „ „ „ Berkhout _o - - - - - „ 7692:—:38:–„ 2781:4:8 lb 29829½ — – ƒ216549: 1:— Somma Credit Debet A:o 1788. Ub: Never P:r Zaaldas Hereijdas over de aan hem toegewogene - - - - 5l6 —: 906¼ 48: 31: ƒ 5437:10:— £11:2:-: 406: 5: 8 „: _„o 15 Deelr : Riecq van Tol der ter Zee Aangebragte koopm=z - - - - - „ 98¾ 53:40„ 20: 8:— 7: 7: 8 „: _o Uot:o _„o „ Laaldas Herrijdas over de aan hem toegewogene - - - - - - „ 2175: — 66:34„ 13050: —:— „ 1789 „ Felr„j 1 teekq van Schenhagie - - - - - - - - - - - - „ 2: — 90: 48: —: 8: 8 „: _=o „ Maart: Laaldas Herrijdas over de aan hem toegeweegene - — – – – „ 709½: 94: 3½„ 12:57:—:— – – – „ 5: – 98: –„ 30:—:— „: _o „ 17 „ _o _o „ „ „ _o _o „ _o 9 Iunij „ De reetig van Schenkagie voor de jaarlijks verschonkene - - - - „ 80: — 107:4: 8„ 16: 11:— 2: — 120:14 „ —: 8:8 „: _o Ult=o Augh: d' Hospitaal over de verstrekte - - - - - - - - - „ 2:15:— 13¼ 122: 12„ Somma lb - 3991:¾ ƒ 22815: 4:— ——135:42:„ 20851:11: 8 „: _o „ _o „ Winst en Verlies over aflocking van te min en bedurvene - - - - „ Nooten Musehaaten A:o 1788: 20: Octb:r â E Compb:s Gen:s over do met sipaarenerijk aangesz — - - - lb 1992½ 33: 1 ƒ „ 1789 Ult:o Augb: „ Wirsten Verlier over dus overwigt - - - - - - - „ 35¾ 122: 12„ „ _o „ _o „ Winst en Verlies over 't g'avanceerde tot 2658 7/8 p r C=to r=m - - - - „ — „: _o „ _o„ „ _o _o„ „ „ Berkhout _o - - - - „ 1963½ 38: —„ „: _o „ _=o „. Rieekig van Douceur voor 5 p:s C=to Provisie - - - - - - - - „ — — 127: 30: — - 1138: 14: 8 Int Zilver Goud 139 ¼ 5d:s 820 13/16: 1: 1 ƒ 3784: 3:— A:o 1789: Ulb: Aug: P:r T: Compt:s Gen:l voor de resteerende - - - R=s 139½ Rd:s 820 5/16 146:1 ƒ 3784:3:— Somma - - - lb „ 3991¾ - - . ƒ 22815: 1:— 7 „ 1 Comptoir Debet 8 Goud Zilver Credit
English
17 Mace In the New Office Souratta Anno 1789. Debit Anno 1788: 20th October to the General Office for that invoiced with Sparenrijk . . . . lb 462:— 33: 8 ƒ 233:5: 8 Ditto ditto ditto to ditto ditto with Berkhout ditto - – – – lb 254:— 38: — ƒ 128: 5:— Anno 1789 Last of August to Account of Gratuity for 5 per cent Commission - - - - - - lb — — 127: 30 215: 11: — Ditto for realized advance up to 1405 per cent ditto - - - - - - lb — — 135: 42 3823: 6: 8 Sum lb 716:— ƒ 4400: 8:— Cinnamon Debit Anno 1788: 4th September to the General Office for the remainder — - lb: 252½ 2: 1 ƒ 74: 6:8 Ditto 20th October to ditto ditto invoiced with Sparenrijk - - - lb 80:— 33: 8 ƒ 23:11:— Ditto ditto ditto to ditto ditto with Berkhout — lb 80:— 38: — ƒ 23: 11:— Sum lb 412½ ƒ 121:8:8 Credit Anno 1788 15 December by Account of Toll of merchandise brought by sea - - - - lb 4 — 53: 40 ƒ 1: —:— Anno 1789 last of February by The account of Gifts - - - - - - - - lb 4 — 90: 48 ƒ 1: —:— Ditto 20 April by ditto ditto - - – lb 10: 97:—: ƒ 2: 10: — Ditto 9 June by ditto ditto for the annual Gift - – – – lb 40: — 107:—: ƒ 10: —:— Ditto Last of August The Hospital for that supplied – – – – – – – lb 2: — 120: 1½ ƒ 10: — Ditto ditto ditto The account of Gifts - - - - - - - - - lb 6: — 120: 48: ƒ 5: —:— Ditto ditto ditto to General Office for the remainder - - - - - - - - - - lb 346½ 126: 1: ƒ 101: 19: 8 Sum lb 412½ ƒ 121: 8: 8 Credit Anno 1788 Last of November By Laaldas Herrijdas for that weighed out to him – – – lb 203: — ƒ8: 31: ƒ 1624:—:— Ditto 15th December by Account of Toll of merchandise brought by sea - - - - - - - lb 17¾ 53: 40 ƒ 8:19:— Ditto 30 ditto by the General Office for that recalculated by invoice with Sparenrijk - - lb 18½ 64: 1 ƒ 21:10:— Ditto Last ditto By Laaldas Herrijdas for that weighed out to him - - - - - - lb 136:— 16: 34: ƒ 1088: —:— Anno 1789 February by Account of Gifts - - - - - - - - - - - - - lb 2: — 90: 48 ƒ 1: —:— Ditto March By Laaldas Herrijdas for that weighed out to him - - - - - - lb 97¼ 94: 34: ƒ 778:—:— Ditto 20 April By Sundries on account of write-off and transfer - - - - - - lb 19½ 98: — ƒ 9: 17:— Ditto Last ditto by Laaldas Herrijdas for that weighed out to him - - - - - - lb 102 3/8 — 3 ƒ 821: —:— Ditto 9 June by The account of Gifts for the annual gift - - - - lb 40:— 107: 48: ƒ 20: 4:— Ditto Last of August by The Hospital for that supplied - - – – – – – – – – lb 1: — 120: 14: ƒ 10: — Ditto ditto ditto The Account of Gifts - - - - - - - - - - - - - lb 2: — 120: 48 ƒ 1: —: — Ditto ditto ditto Profit and Loss for write-off of shortage found - - - - - lb 46 3/8 123: 42: ƒ 23: 8:— Sum lb 716:— ƒ 4400: 8:— 58 In the New Office Souratta Anno 1788/89. Quicksilver Debit Anno 1788 1 September to the General Office for the remaining Prestant - - - - lb 1993 3/8 2: 4: ƒ 4411:16:8 Sum lb 1993 3/8 ƒ 4411:16:8 Credit Anno 1788 30 December By the General Office for that returned with Sparenrijk - - lb 1983 1/8 62: 1 ƒ 4389: 3:— Anno 1789 Last of August Profit and Loss for write-off of shortage found - - lb 10¼ 123: 42: ƒ 22:13:8 Sum lb 1993 3/8 ƒ 4411:16:8 Vermilion Debit Anno 1788 1 September to General Office for the Remainder - - - - lb 193¾: 2: 4 ƒ 513:11:— Sum lb 193¾ ƒ 513:11:— Credit Anno 1788 30 December By the General Office for that returned with Sparenrijk - - lb 192¾ 62: 1 ƒ 510:18:— Anno 1789 Last of August by Profit and Loss for write-off of validation - - - - lb 1:— 123: 42 ƒ 2:13:— Sum lb 193¾ ƒ 513:11:— Japanese or Satsuma Camphor Debit Anno 1788 1 September to the General Office for the remaining balance - - - - lb 9337¼ 2: 1 ƒ 3251:11:— Credit Anno 1789 Last of August By the General Office for that being per balance - - - - - - lb 9337¼ 16: 1 ƒ 3251: 11:—
Dutch transcription
17 Foulij off Macis Int N Comptoir - 88 Souratta Anno 1789. A:o 1788: 20:e Octbr àâ V Compt: Ter:s over de met sparenrijk aangesz: . . . . -. lb 462:— 33: 8 ƒ 233:5: 8 „ _=o „ _o „ : _o _o „ „ Berkhorit _o - – – – „ 254:— 38: — „ 128: 5:— „„ 1789 Ult=o AugC: „ Tieckig van Douceur voor 5 p. r C=te Provisie - - - - - - „ — — 127: 30 215: 11: — „ _:o over behaalde advans tot 1405 p. r C=to s=s - - - - - - „— Dibet — — 135:42 3823: 6: 8 ƒ 4400: 8:— Somma 716:— lb Clenneel Debet Credit A:o 1788: 4:e septb:r e 's Compt:s Gen:l over de resteerende — - . - - lb: 252½ 2: 1 ƒ 74: 6:8 A:o 1783: 15 Deb: p: Reetiq van Thel der ter zee vangebragte Coopertz - - - - lb - - 4 — 53: 40 ƒ 1 „: _o 20=' Octber „ „ _o _o „ „ met sparenrijk aangeschreevene - - - „ 80:— 33: 8 „ 23:11:- „: 1789 ubb:n Febr: „ De reekig van Schenkagie - - - - - - - - „ 4 — 904:8„ 1 „ _o 20 Aph: „ _:o: _o - - – „ 10: 97:—: 80: —. 38: —„ 23: 11:— -- - „: _o 9 Iunij „ „ _o: _o voor de tot jaarlijks Geschenk - – – – „ 40: — 107:—: „: _o Ult=o Aug: 'T Hospitaal over de verstrekte – – – – – – – „ 2: — 120: 1½ „ _o „ _o „ De reekg: van Schenkagie - - - - - - - - - „ 6: — 120:48: 5: _o „ _o „ „ _o _o : „ „ Berkhout — ƒ 121:8:8 „: _o „ _„o V Compt: Gen: over het Pastant - - - - - - - - - - „ 34 6½ 126: 1: 101:19:8 Somma lb 412½ Sommatt A=o 1780 Ubb:o 9b:r P:r Laaldas Herijdas voor de aan hem toegewogene - – – . lb 203: — ƒ8:31: ƒ - 1624:—:— 8:19:— 17¾ 53: 40„ „: _o 15=en Dub=s „ Reekg van Thol derter Zee aangebragte koopmsz - - - - - - - „ „: _:o 30 _„o „ 's Compt:s Gen:t over de bij factuur met spaar en rijk. te rug gereekende - - „ 18½ 64: 1„ 21:10:— „ „ _o Uot:o _o : Laaldas Herrijdas voor de aan hem toegewagene - - - - - - „ 136:—. 16: 34:„ 1088: —:— „: 1789 „: Febr„ij „ Reetig van Schenkagie - - - - - - - - - - - - - „ 2: — 90:4 8„ 1: —:— „: _o „ Maait „ Laaldees Herrijdas voor de Aan hem toegewogene - - - - - - „ 97¼ 9434: 778:—:— „: _o 20 Aph „ Diverse wegens af en overschrijvinge - - - - - - „ 19½ 98: — 9: 17:— „: _o Ult:o _o „ Laaldas Herrijdas over de aan hem toegewogere - - - - - - „ 10.2 3/8. — 3„ 821: —:— „: _o 9 Iunij „ De reetig van Rhenhagie voor de voor jaarlijks geschent - - - - „ 40:—: 107:4:8: 20: 4:— „ _o Uld=o AugC:„ D' Hospitaal over de verstrekte - - – – – – – – – – „ 1: — 120: 14: 10: — „: _o „ _o Le Pietig van Schenkagie - - - - - - - - - - - - - „ 2: — 120: 4:8 1: —: — 23: 8:— 1: _o „ _o , Winst en Verlies over afboeking van te min bevondene - - - - - „ 46 3/8 123: 42: 716:—. — ƒ 4400: 8:— Credit 121:8:8 Somma lb 412½ „: _o 1 ƒ 1 1 - „ 1 1 1 1 „: _o - - - „ ƒ : 1 58 Int No Debet Souratta Anno 17 8/9. A:o 178:350: Ddeb: P: ' Comp:s e: vrd met sparemrijk te rug gesondene - - lb 192¾. 62:1 Quik zilver A:o 178 : sgt: d' Comp:s se:s vor et verlevere Prestant - - - - rd 1993 3/14 2: 4: ƒ 4411:16:8 Comptoir A:o 178: 30 Deb: P=r D: Comp:s sen:s ovor de et Sprarenrijk te rug gesondene - - lb 1983 1/8: 62: 1ƒ ƒ389: 3:— - - „ 10:¼ 123: 42: 22:13:8 „ 1789: Ult:o Aug: inst en Verlies over afboeking van te min bevondene Somma lb 1993: 7/4 ƒ 4411:16:8 Credit 510:18:— „„ 1789 Ultb: Augs d: Winst en Verlies over afboeking van Validatie - - - - „ 1:—: 123:42„ 2:13:— 513:11:— Somma lb 193:¾. —: — Credit Debet Debet Champhur Iapanse off Salsumase A:o 178: d: Sigts: a 's Comp:s Gen:l over de restant verbleevene - - - - lb 9337¼ 2: 1 ƒ 3251:11:— A=o 1789 o:o Aug P: s Comp: Tev:s ver de per restant zijnde - - - - - - lb 9337¾ 16: 1 ƒ 3251: 11:— Vermillioen A:o 178: 1: sit: Comp:s sen:s vor het Pesteerende - - - - lb 193¾: 2: 4 ƒ. 513:41:— 8 Predit
English
19 In the Office of the North Surat Anno 1789 Credit Japan Copper in bars Anno 1788: 20 October to the Company General for that sent with Spaarenrijk lb 100000 34:1 f 26081:18:- ditto ditto ditto ditto ditto Berkhout ditto lb 100000 38:- f 25661:2:- 1789 Last of August Account of Douceur for 5 per cent provision - 127:30 f 6416:1:- ditto ditto Profit and Loss on the advance up to 112 5/8 per cent - 135:42 f 71604:3:- Total lb 200000 - f 129763:4:- Debit Anno 1788 Last of September by Laaldas Herrijdas for that weighed out to him lb 8500 f 48:31 f 5610:-:- ditto 9 December Profit and Loss on account of validated ship underweight lb 166 1/2 51:42 f 43:8:8 ditto ditto ditto ditto ditto lb 166 1/2 52:- f 42:14:8 ditto 15 ditto Account of Customs on goods imported by sea lb 4991 1/2 54:40 f 1291:7:8 ditto Last of ditto Laaldas Herrijdas for that weighed out to him lb 18500 67:3 1/4 f 12210:-:- 1789 January 7 ditto ditto ditto ditto lb 58000 82:- f 38280:-:- ditto February ditto ditto ditto ditto lb 77500 86:- f 51150:-:- ditto March ditto ditto ditto ditto lb 24000 94:- f 15840:-:- ditto April ditto ditto ditto ditto lb 6000 98:- f 3960:-:- ditto July ditto ditto ditto ditto lb 1926 111:- f 1271:3:- ditto August Profit and Loss on validation of spillage lb 249 1/2 123:42 f 64:10:8 Total lb 200000 f 129763:4:- Banka Tin Credit Anno 1788: 20 October to the Company General for that sent with Spaarenrijk lb 25000 33:1 f 6247:10:- ditto ditto ditto ditto Berkhout ditto lb 25000 39:- f 6247:10:- 1789 Last of August Account of Douceur for 5 per cent provision - 127:30 f 1049:18:- ditto Profit and Loss on advance up to 61 1/8 per cent - 135:42 f 7801:8:8 Total lb 50000 f 21346:6:8 Debit Anno 1788 Last of November by Laaldas Herrijdas for that weighed out to him lb 22299 48:34 f 9633:3:8 ditto 9 December Profit and Loss for validated ship shortages lb 41 1/2 51:42 f 10:7:8 ditto ditto ditto ditto ditto lb 41 1/2 52:- f 10:7:8 ditto 15 ditto Account of Customs on goods imported by sea lb 1248 54:40 f 311:18:- ditto Last of ditto Laaldas Herrijdas for that weighed out to him lb 22620 1/2 67:34 f 9772:1:- 1789 January ditto ditto ditto ditto lb 3687 1/4 82:- f 1592:18:- ditto August Profit and Loss on validation of spillage lb 62 1/4 123:42 f 15:11:- Total lb 50000 f 21346:6:8 Office Surat Anno 1788/89 Elephants Teeth Credit Anno 1788: 20 October to the Company General for that sent with Spaarenrijk lb 850 34:4 f 466:15:- ditto ditto ditto ditto Berkhout ditto lb 850 39:- f 466:15:- 1789 Last of August Account of Douceur for 5 per cent provision - 127:30 f 112:6:- ditto Profit and Loss on advance up to 138 5/8 per cent - 135:42 f 1240:-:- Total lb 1700 f 2285:16:- Debit Anno 1788: 9 December by Profit and Loss on account of validated ship shortages lb 11 51:42 f 6:1:- ditto ditto ditto ditto ditto lb 11 52:- f 6:1:- ditto 15 ditto Account of Customs on goods imported by sea lb 42 54:40 f 23:1:- ditto Last of ditto Laaldas Herrijdas for that weighed out to him lb 1619 1/2 67:34 f 2234:11:8 1789 August The Petty Cash under the accountability of Cashier Piper lb 8 1/4 115:5 f 11:7:8 ditto ditto Profit and Loss on validation of spillage lb 8 1/2 123:42 f 4:14:- Total lb 1700 f 2285:16:- Powdered Sugar Credit Anno 1788: 20 October to the Company General for that sent with Spaarenrijk lb 953374 33:4 f 77850:-:8 ditto ditto ditto ditto Berkhout ditto lb 947871 39:- f 77359:1:- 1789 Last of August Account of Douceur for 5 per cent provision - 127:30 f 12027:4:- ditto Profit and Loss on advance up to 67 7/8 per cent - 135:42 f 92148:8:8 Total lb 1901245 f 259384:14:- Debit Anno 1788: 9 December by Profit and Loss on account of validated ship shortages lb 38135 51:42 f 3114:-:- ditto ditto ditto ditto ditto lb 37915 52:- f 3094:8:- ditto ditto Ships Pay Accounts for that delivered short lb 39856 53:17 f 3252:16:- ditto 15 ditto Account of Customs on goods imported by sea lb 44633 1/2 54:40 f 3643:14:- 1789 Last of February Account of Presents lb 1633 90:48 f 133:6:- ditto 20 April ditto ditto lb 5042 97:- f 411:11:8 ditto Last of ditto Laaldas Herrijdas for that weighed out to him lb 60958 98:34 f 8777:19:- ditto May ditto ditto ditto ditto lb 110994 105:- f 15983:2:8 ditto 9 June The Account of Presents for the annual lb 3544 107:48 f 289:6:- ditto Last of July Laaldas Herrijdas for that weighed out to him lb 83620 111:34 f 12041:5:8 ditto August ditto ditto ditto ditto lb 30097 112:- f 4333:19:8 ditto ditto Sold and not yet collected Powdered Sugar lb 1384776 1/2 117:11 f 199707:16:- ditto ditto Ordinary Rations for that provided lb 6052 118:42 f 494:1:- ditto ditto The Account of Presents lb 429 120:48 f 35:-:8 ditto ditto To the Company General for the remainder lb 53560 146:4 f 4372:8:8 Total lb 1901245 f 259384:14:-
Dutch transcription
19 Int N=s Comptoir Souratta Anno 1789 Credit Kooper Jarpans aan slaaven A=o 1788: 20:' Otb:s â 'T Comp: Gen:e over het met spaarenrijk aangesz — — lb 100000:— 34:1 ƒ 26081:18:— „: _o „ _o „ _o _o „ „ „ Berkhout _o „: 1789 Ult=o Augh„s Reetig van Douceur over 5 p:s C=te provisie — - „ _o „ Winst en Verlies over 't g'advanceerde tot 112 5/8 p r C=to s:s - - - „ — „ 100000: — 38:—„ 25661:2:— —„ — — 127: 30 „ 6 4 16: 1: — —— 135:42„ 71604: 3: — Debet „: _o 9: Debr „ winst en Verlies weegens het gevalideerde scheeps minwigt - - - „ 166:½ 51:42„ 43: 8: 8 „ _o „ „: _o „ _=o „ _„o„ - „: _o 15 _o „ Peeetig van Thol: der ter Zee aangebragte koopm=z - - - - „ 4991½ 54:40„ 1291: 7: 8 „: _o Ulto _=o „ Laaldas Herrijdas voor de aan hem toegewogene - - - - „ 18500 — 67:3¼ „ 12210:—:— „: 1789 „ Ian 7 „ _o _o „ „ „ _o _o - - - - „ 58000 —:82: — „ 38280: —:— „: _o „ Pelr„s „ _o _o „ „ „ _o _o - - - - „ 77500: —: 86 —„ 51150: —: — „: _o „ Maart „ _o _o „ „ „ _o _o - - - - „ 24000 —194 —: 15840: —: — „: _o „ Aph „ _o _o „ „ „ _o _o - - - - „ 6000 —:98 — „ 3960: —:— „ _o „ AugC: Winst en Verlies over validatie van spillagie A:o 1788 Ult: Septbr P:s Laaldas Herijdas over de aan hem toegewogene - - - lb 8500: — ƒ48:31 ƒ 5610:—:— „: _o „ Iulij „ _o _o „ „ „ _o _o - - - - „ 1926 —:111 — „ 1271: 3:— Somma - lb 200'000 —:—: — ƒ129763:4:— Somma lb 50'000:—:— ƒ 24346:6:8 - _o _o _o - - „ 166½ 52: — „ 42:14:8 249½ 12342„ 64:10:8 ƒ129763:4:— Somma lb: 200'000 Thin Bankas Debet Credit A:o 1788: 20: Otb: a 'T Comp:s Sen=l over het met spaanenrijk aangesz — - . lb 25000:— 33: 1 ƒ 6247:10:— A=o 1788: Ulb: Norb=r P:s Laaldas Herijdas voor de aan hen toegewogene - - - lb 22299 —:48:34 ƒ 9633: 3:8 10:7:8 _:o „ _o _o „ „ Berkhout _o - - - „ 25000: —: 39:— „ 6247:10:— „: _o 9 Deeb:s „ Winst en Verlies „ „ gevalideerde scheeps minderheeden - - „ 41½ 51:12„ „:- 10: 7:8 _o _o „ 41½ 52: — „ „„ 1789: Ult:o Augh:„ Reekq van Douceur voor 5 p. s C:to provisie - - - - - „ — —:127:30 „ 1049:18:— „: _o „ _„o _o „ _o „ „ _ _o —:—:135:42„ 7801:8:8 „: _o 15 _„o „ Pieekg van Thol der ter Zee aangebragte koopmsz - - - - „ 1248 — 54: 10 „ 311:18: — _o: Winster Verlies over advans tot 61 1/8 p„r C:to r=m - - - - „ — „„ _o Ult. o _o „ Laaldas Herrijdas voor de aan hem toegewoogene - - - - „ 22620½ – 67:34 „ 9772: 1:— _o – – – – „ 3687¼ 82:– „ 1592:18:— „: 1789 „ Ian„ij „ _o _o „ „ „ _=o 15:11:— _o „ Augh: Winst en Verlies over Dalidatie van Spillagie - - - - „ 62¼ 123:42„ lb 50000:—:—:— ƒ 21346:6:8 Somma „: _o _o„ „:- 01 er 8 - 46877 2 Arel Ne108 107 - - a 10 fto Aht No. Comptoir Souratta Anno 17 38/89. „: _o — 135: 42„ 92148:: 8: 8 Eliphants Tanden 6:1:- 11: — 51: 42ƒ A:o 1708: g: Decb:r P: Winst en Verlies weegens de gevalideerde scheps Minderheeden lb 466:15:— A=o 1788: 20: Oitb: a 'E Compt:r Ten:s over de met spparenrijk aangesz . . . lb 850: — 34: 4 ƒ 6:1:- 11: — 52:—„ _o „- _o„ „: _o „ _o „ _„o„ : 466:15:— 850: — 39: _o - - - „ _o _o „ „ „ Berkhout — - _:o „ 23: 1: 42: — 54:40„ „ . . „ „: _o 15 _„o„ Reetig van Thol der zer zee aengebragte Coopm=n 112: 6:- — 127: 30 „ „: 1789 Ult:o Aug: „ Reehq van Diriceur voor 5 p:s C=tle provisie - - „ - – „ 1619½ 67:34„ 2234:11:8 „ _o Ult:o _o „ Laaldas Herrijdas voor de aan hem toegewogene — 1240: —:— — 135: 42: 8¼ 115 5 „ 11: 7:8 „: 1789: „ AugC„ De kleine Tala Cassa onder verantwoording van den Cassier Piper - - - „ 4:14:— 8½ 123:42 „: _o „ _o „ Winst en Verlies over Palidatie van spillagie - - - - - - - - „ Somma lb 1700:—:—:—„ƒ 2285:16:— Debet _o Winst en Verlies over advans tot 138 5/8 p:r C:to r=m - - - - „ Suijker Poeder „: _o A:o 1788: 20: Oitt:s a D' Comp:s Gen:l over de met Spaarenrijk, aangesz — — lb 9533:74:— 33: 4 ƒ 77850:—:8 _o „ _o _o „ „ „ Berkhout _o - - - „ 947871:—:39: — „ 77359: 1:— „: 1789: Ult:o AugC: reekening van Douceur voor 5 p:s C=to Provisie - - - - - „ — — 127: 30 „ 12027: 4: — _o „ Winst en Verlies over advans tot 67 7/8 p=r C=to r=m - - - - - „ Somma lb 1901245:—:—:— ƒ259384:14:— Debet 2285:16:- 1700: lb Somma Credit A:o 1788: 9 Dub: P:r Wist en Verlis wegens de gevalideerde scheeps minderheeden. . - . lb 38135:—: 51: 42 ƒ 3114:—:— 3094: 8:— _o - - „ 37915: — 52:—„ „: _o: _„o _„o _o „ „ — _o 3252:16:— „: _o „ _:o: scheeps Zoldijen - „ e min uitgelieverde - - - - - „ 39856:—:53:17: 3643:14:— „ _o 15: _o „ Reekig van thol der ter Zee aangebragte koopm=z - - - - „ 44633½ : 54: 40: 133: 6:— „: 1789: Ulb=o Febr„j „ Pieetig van Schankagie - - - - - - - - - „ 1633: — 90:4:8„ „ _o 20 Apr: _o „ _o - - - - - - - „ 5042: — 97: —„ 411: 11:8 „ _o Ult _„o „ Laaldas Herijdas voor de aan hem toegewogene - - - - „ 60958„—98:34:„ 8777:19:— „ _o „ Maij „ _o _o „ „ „ _o _o - - - „ 110994: —:105: — „ 15983: 2: 8 „ _o 9 Iunij „ De reekg: van Schenkagie voor de jaarlijkse - - - - - - „ 3544:—:107:48„ 289: 6:— „ _o Ult:o Iulij „ Lauldas Herrijdas voor de aan hem toegewegene - - - - „ 83620:—: 111:34„ 12041: 5: 8 1 _o „ AugC: _:o _o „ „ „ _o _o - - - - „ 30097: — 112: —„ 4333: 19:8 „ _o „ _„o „ verkogte en nog omafgehaalde Poeder suijker - - - - - „ 1384776:½ 457:11: „ 199 ƒ07:16:— 494: 1:— „ _o „ _o „ Prandsoenen ord:s voor de verstrekte - — — — — „ 6052: —: 118: 42: 35:-8 „: _o „ _o „ De reetig van Schenhagie - - - - - - - - - „ 429: —: 120:48„ _„o „'d' Comp:s Ten=h over de resteerende - - - - - - „ 53560:—146:4„ 4372:8:8 Somma lb 1901245 — — — ƒ259'3845:14:— Credit „: _o „ ƒ „: _o „ „: _o „— 7 0 0
English
51 No. 2 Office Surat, Anno 1788/9. 311 202 Credit Anno 1788, 30 December, by the Company General, for that sent with the Spaarenrijk, lb. 11, 62:1, f -:-:- Anno 1789, Ultimo August, Dusty Waste of Toulij and Impurities, lb. 19½, 146:1½, f -:-:- Ditto, ditto, ditto, by the Company General, for its remainder, lb. 153½, 46:4, f -:-:- Total, lb. 184:-:-:-, f -:-:- Debit Powder Sugar Credit Anno 1789, Ultimo August, to Powder Sugar, by transfer of the sold and not yet collected, lbs. 1384, 76½, 16173:8:17:10, f 49407:16:- Total, lbs. 1384, 76½, f 49407:16:- Debit Damaged Spices Credit Anno 1788, 1 September, to the Company General, for the remainder, lb. 11, 2:4:-, f -:-:- Anno 1789, 20 April, Toulij or Mace, by transfer, lb. 19½, 98:17, f -:-:- Ditto, Ultimo August, to Profit and Loss, for that found damaged, lb. 153½, 123:42, f -:-:- Total, lb. 184:-:-:-, f -:-:- Debit Dusty Waste of Toulij and Impurities Credit Anno 1789, Ultimo August, to Sundries, by write-off, lb. 19½, 126:-, f 9:17:- Anno 1789, Ultimo August, by the Company General, for that being remainder, lb. 19½, 126:14, f 9:17:- 512 In the New Office Surat, Anno 1789. Debit Chintz of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 6100:-, 74:29, f 23484:12:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 6100:-, 55:8, f 23484:12:- Ditto, ditto, ditto, pcs. 4640:-, 80:-, f 18644:8:- Ditto, ditto, ditto, with the Spaarenrijk, pcs. 4640:-, 61:-, f 18644:8:- Total, pcs. 10740:-:-:-, f 42129:-:- Total, pcs. 10740:-:-:-, f 42129:-:- Debit Berampats of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 6000:-, 73:29, f 32332:-:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 6000:-, 55:4, f 32332:-:- Debit White Sauvaguzzees of 9 Wiessa Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 600:-, 73:29, f 2601:-:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 600:-, 55:1, f 2601:-:- Debit Baftas of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 5800:-, 74:29, f 22430:17:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 5800:-, 55:1, f 22430:17:- Ditto, ditto, ditto, pcs. 22280:-, 77:-, f 75405:16:- Ditto, ditto, ditto, with the Sparenrijk, pcs. 22280:-, 60:-, f 75405:16:- Total, pcs. 28080:-:-:-, f 97836:13:- Total, pcs. 28080:-, f 97836:13:- 513 In the New Office Surat, Anno 1789. Debit Nicannees of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 6700:-, 75:29, f 22240:10:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 6700:-, 55:1, f 22240:10:- Ditto, ditto, ditto, pcs. 6200:-, 84:-, f 15608:13:- Ditto, ditto, ditto, with the Spaarenryk, pcs. 6200:-, 61:-, f 15608:13:- Total, pcs. 12900, f 37849:3:- Total, pcs. 12900, f 37849:3:- Debit Broad Behems of 12 Wiessa Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 1300:-, 73:29, f 6181:10:8 Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 1300:-, 55:1, f 6181:10:8 Debit Coarse Crotte of 6½ Wiessa of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 10150, 76:29, f 10158:19:8 Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. [illegible], f 10158:19:8 Debit Long Hoek Trouwles of 10 Wiessa of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 600, 77:29, f 4382:8:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 600, 56:4, f 4382:8:- 514 In the New Office Surat, Anno 1788/9. Debit Chelas of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 7700:-, 76:29, f 41174:8:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 7700:-, 56:1, f 41174:8:- Debit Bajotas of 10 Wiessa of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 2000:-, 77:29, f 10008:-:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 2000:-, 56:1, f 10008:-:- Debit Negenarpats of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 1500:-, 76:29, f 8348:10:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 1500:-, 56:1, f 8348:10:- Debit White Bleached Dotijs Ponnebegesjes of 18 Wiessa Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 800:-, 76:29, f 737:12:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, pcs. 800, 56:1, f 737:12:- 515 In the New Office Surat, Anno 1788/89. Debit Cotton Patolas of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 4300:-, 80:29, f 4745:11:8 Anno 1788, 30 December, by the Company General, for that sent with the Spaarenrijk, pcs. 4300:-, 61:1, f 4745:11:8 Debit Tapseils of Various Sorts Credit Anno 1789, 26 January, to Contracting Account, for that delivered, pcs. 8750:-, 77:29, f 15413:17:8 Anno 1788, 30 December, by the Company General, for that sent with the Spaarenrijk, pcs. 8750:-, 60:1, f 15413:17:8 Ditto, ditto, ditto, for Banda, pcs. 250:-, 81:-, f 408:18:- Ditto, ditto, ditto, pcs. 250:-, 61:-, f 408:18:- Total, pcs. 9000:-:-:-, f 15822:15:8 Total, pcs. 9000:-, f 15822:15:8 Debit Cotton Yarn of Various Sorts Credit Anno 1789, Ultimo February, to the Great Money Chest, for that paid, lb. 1380:-, 87:4, f 252:6:- Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, lb. 1380, 56:4, f 252:6:- Debit Cotton or Tree Wool Credit Anno 1789, 26 January, to Contracting Account, for that delivered, lb. 20000:-, 77:29, f 10668:4:8 Anno 1788, 30 December, by the Company General, for that sent with the Berkhout, lb. 20000, 56:4, f 10668:4:8
Dutch transcription
51 N 2 Comptoir Souratta Anno 17 8/9. 311 202 d A:o 1788: 30 Dub: P: 's Compt:s Een: overde met sparenarijk averzondene - - - lb - — 11: — 62. 1 ƒ „ 1789 U0b:o Augs: Stsserij Land van Toulij en duijligheid - - - - - „ : „ _o „ _o 'S Compt:r Gen:l over dies restant - - Debet Poeder Suijker A:o 17189 ud:o ani :d' Cmp:s br: voerde etende A:o 1789 ld:o Augja Sucker Poeden bij Overschrijvinge - - - - dbs 1384 76½ :s 16173: 8:17:10 ƒ49407:16:— verkogte en nog onafgehaalde A Rb 1384 764:46: ƒ49407:16:— Credit Credit 19½ 146: 1½ 9:17:— Credit -:-: 19½ 126:14: „- 1532: 46: 4: -:-: ƒ Commat 184:—:—:—ƒ Debet Specerijen Bedurvene A=o 1788: 1=e septbr a T: Comp:s Ten=ls over de resteerende - l 11: — 2:4:—. :—:—. -- „: 1789: 20 April: Toulij off Macis bij Overschrijvinge - 19½ 98: 17: „ —:—:—. - — _o Ult=o Augh:, winst en Verlies voor de bedurven bevondene - - - - „ 153½ 123: 42„ :—— :-:- 184:-::- Somma Stofferig Land van Toulij en Vuijligheid A:o 1789 Ult:o Augi a Diverse over afschrijvinge - - 19½ - lb „ 126: —ƒ Debet A:o 17389 Ult:o Auij P: d Comp:s Gen:s over de paer restent zijnde - - - - lb 9:17:— 11 0 :- §12 In 't Ns Comptoir Souratta Anno 1789. „: _o „ _o „ Credit Chitzen in Soort Debet A:o 1789. 26: Janij a Peectig van Aanbesterding voor de bezorgde - - - - - p:s 6100:— 74:29 ƒ 23484:12:— A:o 1788: 30 Doebo P: het Comp: Gen:l over de met Berkhout versondene - - - „p=s 6100: — 55:8 ƒ 23484:12:— -. - -„ 4640:— 61: „ 18644: 8:— _o „ „ Spaarenrijk— _o „ 4640:— 80:—„ 186:44:8:— : „ _o „ _„o Somma p:s 10740:—: —: — ƒ12129:—:— omma p:s 10740:—:—:— ƒ 42129:—:— Credit Beramipaats in Soort Debet A=o 1789: 26 Janit a Preetij van Aanbesterding voor de bekorgde - - - - - p=s 60000:—: 73:29 ƒ 32332:—:— A:o 1788: 30 Deeb: P:r Ts Compt:s Pen=l over de versondene met Borkhout - - - p:s 6000: —:55:4 ƒ 32332:—:— Sawagesjes Witte van 9 wiessa Debet Credit A=o 1789: 26 Jan 7: a Pietq van Aanbesteding voor de bezorgde - - - - p=s 600: — 73: 29 ƒ 2601:—:— A:o 178: 30: Ducb: d: 5 Comp:s Ten: ver de versondere met Bukhout - - p=s 600:-55:1 ƒ 2601:—:— Baftas in soort Debet Credit A:o 1789: 26: Jan: a Peetq van Aanbesteeding voor de bezorgde - - - - p:s 5800: —: 74:29 ƒ ƒ22430: 17:— A:o 1788 30 Deb: P=s 's Comp:s Ten=s over de versondene met Berkhout - - - p:s 5800:—: 55:1 ƒ22430:17:— _o _o „ _o - - - „ 22280: —: 77:— „ 75405:16:— „: _o „ _„o „ _o _o „ „ _o „ Sparenrijk - - - „ 22280: — 60:—: 75405:16:— Somma - p=s 28080:—: —: — ƒ 97836:13:— Somma P:s 28080:— ƒ 97836:13:— „: _o „ _„o 2 _o _o 13 In 't N=ts Comptoir Souratta Anno 1789. „ _o Credit Debet Niquaniassen in foort A=o 1738: 30: Dub: P=d Ds Compt:s eneraal over de met Berk hout versondene op„s 6700: — 55:1 ƒ 22240:10:— A:o 1789: 26: Iand: a Reekening van Aanbesteeding voor de bezongde - - - - - ps 6700:— 75:29 ƒ22240:10:— „ 6200:—:61:—„15608:13:— _o „ „ Spaarenryk.— __o „ 6200—:84:— „ 15608:13— _o 9 ƒ17849:3:— Somma p:s 12900 ƒ37849:3:— Somma r„: 1900. Credit Bherms Breede van 12 Wiesser Debet N:o 583:130:Dd:' Comp:s eu: vor et Banhout ver ordere - -„ ƒ300: 88: 1 ƒ6181:10:8 A:o 1789 26: Jan: a BReekening van Aan besteding voord bevorgde - - - - p:s 1300: — 13:29 ƒ 6181:10: 8 Credit Eorrots Groove van 6½ wiesa in Coort Debet 2 N:o 178: 30 Do 3: Cmp:s eu: vnd m t erhou e nder - /0 : 6: 16 418:1: A:o 1739: 26: Janr: a Rekening van Aanbeleding voor de bejhoogde - - - p. s 10150: 76:29 ƒ10158: 19: 8 Credit „oekTrouwles Lambij van 1 Wriesa in, soort Debet 02 A:o 1789:26 son: a Rekening van Aanbesteding voor de behorgde - - - p:s 600: 7:29: ƒ 4382:8:— A=o 1788 30 Dubrs: s Compt:s Generaal over de met Berkhout versondene - p:s 600: 56:4 ƒ 4382:8:— de _o „ „ „ _o „ _ „ „ _o 14 514 In 't Nos Comptoir Souratta Anno 17 8/9. —: : 4/8 1 Crelassen in Soort Debet A:o 18: 30: D p:s P:d's Comp:s en: vor met Beerhout versondene - - - - p:s 7700: —: 56:1:ƒ4174:8:— A:o 17389 26: Jan en Beetig van Aanbesteding voor de bekogde - - - - - p=s 7700: — 76:29 ƒ 414174: 8:— 002 000 Credit Debet Bajotas van 10 wiessa in soort A:o 178: 30 D: C: P: d' Comp:s en ovor de not Barkhout versondene - - - - p:s 2000: — 56:1 ƒ 20008:—:— A:o 1789: 26 Ian: a Berckg van Aambesterding voor de bezogde - - - - p:s 2000: — 77:29: ƒ 10008:—:— 8a 6051 Neginarpaats in soort A:o 1789: 26 Jan: a Peekiq van Aanbesteeding voor de besergde - - - - p:s 1500: —: 76:29:ƒ Dotijs Ponnebegesjes witte gebleekte Debet van 18 wiessa A:o 178 802 :s: bmgt: a ond t aer ut n ondere - - - - 800: 56: 1 ƒ 737:12:— A:o 1739 2 Jan in tetg en ebeledig vode edegede - - - „ 800:— 76:29 ƒ 737: 12:— Debet A:o 178: 30 Dec: P d' Comp:s sen: verde met Barkhout versondene - - 8348:10:— Credit 1500:—:166:1ƒ 8348:10:— Credit Credit 15 15 Comptoir Souratta Anno 17 8/89. Tappe Kan Kenias in foort Cattoene Gaarens in soort Cattoen off Boom Wol A:o 1789 U0: fob: a Degroote Gela Cassa over de betaalde - - - - lb 1380: — 87: 4 ƒ 252: 6:— Credit Pathole Cattoene in soort Debet A:o 1788: 30 Dec:s P:r SComp:s sen: verd met spaarewijk verzondene —p:s 4300:— 61: 1 ƒ 4745:11:8 A:o 1789: 26 Jan: a Peetig van Aanbesteeding voor de bezorgde - - - - p:s 4300: — 80:29 ƒ 4745:11:8 Credit Debet - - - p:s 8750:—. 60:1: ƒ 15413:17:8 A:o 1728: 80 Dec: P: ' Comp:s ben: over de meth sparen ijk verondene. - 408: 18:— _o voor Banda. 250: — 61: — „ – – „ 250: —81:– „ 408:18:— „ _„o „ _o „ „ _o _o _o -ƒ 15822:15:8 Somma p:s 9000:—: Somma p=s 9000: —: —: — ƒ 1582:15: 8: A:o 1789: 26 Jan: a Peeckq van Aanbesteeding voor de bezorgde - - - p:s 8750:— 77:29 ƒ 15413:17:8: Credit Debet lb 1380 — 56: 4 ƒ— 252: 6:— A:o 178: 30 Deb: P=o D' Comp: Ser: ver de met Bukhout versondene Debet A:o 1780 30: Decb: P„ t Comp:s en: over de met Berkhout versondene - - lb 20'000 56: 4 ƒ 10668: 4:8 A:o 1789: 26 IJav: d Piertg van Aanbesteeding voor de berorgde - - - lb 20000: —:„7:29 ƒ 10668: 4:8: Credit In't N „ _o „ _„o „ _o „_ _o„ „ 3
English
16 116 In the New Office Surat Anno 1728/9. Debit Anno 1728 30 December: the General Company for those dispatched with the Sparenrijk pieces 3600: —. 61. 4 ƒ 7552. 16. — Anno 1729: 26 January: to Account of Contracting for those procured - - - - pieces 3600:—: 80: 29 ƒ 7552:16:— Quilts or Palempores of 9 viessa Credit Cotton Quilts in assortment Debit Anno 1728: 30 December: By the General Company for those dispatched with the Berkhout - - - - pieces 600: — 16:4: ƒ 3222:—:— Anno 1729: 26 January: to Account of Contracting for those procured - - - - - pieces 600: — 79:29: ƒ 3222:—:—. ditto – pieces 6150: — 61:—: 24342: 6:— ditto ditto with the Sparenrijk. — -- pieces 6150:— 80:— 24342: 6:—: ditto : ditto ditto ditto 6p - Sum pieces 6750:—— ƒ 27562: 6:— pieces 6750:— Sum ƒ 27562: 6:— - Karikams red of 9 viessa in assortment. Credit Debit Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk - - pieces 41240: — 60: 1 ƒ 27274:—:— Anno 1729 26 January: to Account of Contracting for those procured - - pieces 41240 — 79: 29 ƒ 27274: —: — Rangams black of 5 viessa Debit Anno 1729 26 January to Account of Contracting for those procured - - - pieces 320:—:182: 29: ƒ 809:11:— Anno 1728 30 December: the General Company for those dispatched with the Sparenrijk - pieces 320: — 61:1 ƒ 809: 11:— Credit ditto ditto ditto -ditto- Credit 17 Surat Anno 1728/9. - In the New Office Credit Kannekijns Black of [illegible] viessa Debit 15 61:1 ƒ 384:—:— Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk pieces 400:— 384:—:— Anno 1729, 26 January: to Account of Contracting for those procured pieces 400:— 82: 29 ƒ Credit Thotassen Ordinary of 12 viessa Debit 1 Anno 1728. 30 December: the General Company for those dispatched with the Sparenrijk: - - pieces 9000: — 61 1 ƒ 47496:—:— Anno 1729 26 January to Account of Contracting for those procured - - - pieces 9000: —: 79:29 ƒ 47496:—:— 29 — Pathoolen silk in assortment Credit Debit Anno 1729: 26 January: to Account of Contracting for those procured - - - pieces 759: —81:29 ƒ 47189:15:8 Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk - pieces 759: —: 61:1 ƒ 47189:15:8 6 1112 65 6 Bottidhaars with Gold and Silver Flowers and Stripes Debit Credit Anno 1729 End of January to The petty Cash under accountability of the Cashier pieces 20: — 85: 5 ƒ 3604:4:— Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk pieces 20: — 64:1 ƒ 3607: 4:— ditto March ditto ditto — 96: — 2:14— ditto ditto ditto ditto ditto ditto — ditto April The materials Warehouse for what was supplied from Stock — - — 104:26 6:— Sum Pieces 20: ƒ 3607. 4— 17 1 28 - - 2 1 18ƒ 18 Allegiassen with Gold and Silver 211 Surat Anno 1728/9 ditto March ditto ditto ditto ditto ditto March ditto Credit Debit Stripes Anno 1729: End of January to The petty Cash under accountability of the Cashier Piper pieces 20: — 85: 5 ƒ 1924: 4:- 61: 1 ƒ 1927: 4:— Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk - - pieces 20: — ditto ditto ditto ditto —: — 96: — 2: 14:— -- 104:26 6:— ditto April: the materials warehouse for what was supplied - 7- Sum pieces 20:—: —: — ƒ 1927:4:— Tohassen with Gold and Silver Debit Stripes 364: 4:— Anno 1728: 30 December By the General Company for those dispatched with the Sparenrijk - - - - pieces 20: — 61: 8 ƒ 367: 4:— Anno 1729: End of January, to The petty Cash under accountability of the Cashier Piper pieces 20. — 85: 5 ƒ 2:14:— ditto ditto — — 96: — ditto ditto ditto April: the materials warehouse for what was supplied from stock - - — — 101: 26: — 6— 367: 4:— Sum pieces 20: — — —ƒ 1091 26 3 Credit Debit Atlasses silk 148: 4:— Anno 1728: 30 December: By the General Company for those dispatched with the Berkhout - - - - - pieces 12: — 57: 1 ƒ 151: 4:— Anno 1729: End of January: to The petty Cash under accountability of the Cashier Piper pieces 12: — 85: 5 ƒ 2:14:— ditto ditto ditto —: — 96. — ditto March: ditto ditto ditto 6:— ditto April The materials warehouse for what was supplied – – – – – – – . 104: 26: 151: 4:— Sum pieces 12: —:—:—. Credit Debit Attar of Roses 57: ƒ 244:16:— Anno 1728: 30 December: By the General Company for those dispatched with the Berkhout - - - - Bottles 8:— 244:16:— Anno 1728 ditto December petty cash under accountability of the Cashier Piper Bottles 8: — 68: 5 ƒ In the New Office Credit 12 2 600 519 In the New Office Surat Anno 1728/9 Credit Debit Rose Water Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk - - - - - - Bottles 250: — 61: 4 ƒ 684:— 684:—:— Anno 1728 ditto December: to The petty Cash under accountability of the Cashier Credit Debit Paper Finely Gilded Anno 1728. 30 December: By the General Company for those dispatched with the Sparenrijk - - - - - Sheets 50 —: 12: 1 ƒ 122: 8:— Anno 1729 End of January to The petty Cash under accountability of the Cashier Piper Sheets 50: — 85: 5 ƒ 122:8:— Credit Sealing Wax Red Fine Debit Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk - - - lb 250: —: 61: 8 ƒ 937: 4:— Anno 1729 End of January; To the petty Cash under accountability of the Cashier Piper lb 250: — 85: 5 ƒ 937:4:— 50: — 11:6:— 187:10:— Anno 1729 End of August ditto ditto remaining - - 187:10:— 50: — 107:— ditto ditto ditto May ditto ditto ditto ditto Sum lb 300:—: —: — ƒ 1124:14:— Sum lb 300: ƒ 1124: 14:— Mustard Seed Debit Anno 1728 ditto December: the petty Cash under accountability of the Cashier Piper lb 3000: — 68: 5 ƒ 624:—:— Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk - - - - - - lb: 3000:—: 61:1 ƒ 624:— Credit 19 0 ƒ 20 In the New Office Surat Anno 1728/9.— Credit Debit Gum Aloe Succotrina Anno 1728 30 December: By the General Company for those dispatched with the Sparenrijk - - lb [illegible] 16:1 ƒ [illegible] 2842: 16— Anno 1728 ditto December under the petty cash under accountability of the cashier lb [illegible] 2842: 16— Credit Debit Gum Arabic Anno 1728 ditto December to the petty cash under accountability of the cashier [illegible] 130:16: — ƒ: [illegible] General Company dispatched with the Sparenrijk [illegible] 2:1 ƒ 130:16:— Catechu Debit Credit [illegible] petty cash under accountability of the cashier [illegible] 196: 3: 8 [illegible] dispatched [illegible] 196: 3: [illegible] Debit Soap Kapperband Anno 1728: 30 December: By the General Company for those dispatched with the Sparenrijk maunds 10: 62: ƒ 510:— Anno 1728 ditto date: to the petty cash under accountability of the cashier [illegible] Credit 20
Dutch transcription
16 116 In't Ns Comptoir Soudratta A:o 1728/9. Debet A:o 1708 30 Decp: d' Comp: o:s ovor de e sparawijk ver ondene p s 3600: —. 6. 4 ƒ 7562. 16. — A:o 1789: 26 Jan:r â Tierki van Aanbestoeding voor de becorgie - - - - p=s 3600:—: 80: 29ƒ 7552:16:— Sprijen off Palemposen van 9 wiessa Credit Deekens Gecattoeneerde in soort Debet A:o 178: 30 Dec:s P„r 1: Comp: Ten:s over de me t Barkhout verzendene - - - - p:s 600: — 16:4: ƒ 3222:—:— A:o 1789: 26: Jan: d Rekq van Aanbesteeding voor de bezorgde - - - - - p. s 600: — 7:29: ƒ 322:2:—:—. _o – „ 6150: — 61:—: 24342: 6:— _o _o „ „ Spaarenrijs. — --„ 6150:— 80:—„24342: 6:—: „ _o : _ _o _:o 6p - Somma p:r 6750:—— ƒ 2562: 6:— p:s 6750:— Somma ƒ 27562: 6:— - „ Karikams roode van 9 wiessa in soort. Credit Debet A:o 18: 30: Dep: P:'s Comp:s ben: vrde met Sparenwrijk versondene - - p:s 412: 18: — 60: 1 ƒ 27274:—:— A:o 1789 2 Jn : Perig van anbetieding vor d begogde - _ - p. s 41240 — 79: 29 ƒ 27274: —: — Rangams sewarte van 5 wiessa Debet A:o 1789 26 Jan a Durki van Aambesteding voo de bej ogde - - - p:s 320:—:182: 29: ƒ A: 18 0 2d: d Comp: r:l vord met spanijk n odere - 28: — 6:1 ƒ 89: 11: 809:11:— Credit „ _„o„ _„o -„- „ :- Credit 17 Souratta Anno 173/9. „- In½ N Comptoir Credit Kannekijns Swarte van Riviessa Debet 15 61:1 ƒ 384:—:— A:o 1788: 30 Deb: P: T Compt:r Gen:l over de met Sparenrijk versondene ps 400:— 384:—: A=o 1789, 26 Jan: a Reekening van Aanbesteding voor de behoogde op:s ƒ00:— 82: 29ƒ Credit Thotassen Ordinaire van 12 viessa Debett 1 A:o 178. 30 Dab: : Comp:s Ten:s ovor de met spaarenijk: versondene - - ps 9000: — 61 1 ƒ 47496:—:— A:o 1789 26. Jan e Reckening van Aanbestedig adrde bezogde - - - p:s 9000: —: 79:29 ƒ 17496:—:— 29 — Pathoolen zijde in soort Credit Debet A:o 1789: 26: Janz: a Reekening van Aanbesteeding voor de bezergde - - - p.s —81:29 ƒ 17189:15:8 A:o 178: 30 Dab: P:s Comp:s ten: over de met Spaaremijk verzondene - p:s 759: —: 61:1 ƒ47189:15:8 759: 6 1112 65 6 Bottidhaars met Goude en Zilvere Bloemen en Streepen Debet Credit A:o 1789 Ult:o Jan„r a De hleine Seld Cassa onder verntwoording van en Casa san ps A 1780: 30 Dab: 3: 9. Comp:s ber: ver d met spaarewijk versonden. ps 20: — 64:1 ƒ 3607: 4:— 20: — 85: 5 ƒ 3604:4:— _o „ Maart „ „ — 96: —„ 2:14— _o _o „ _o _o _o — _ „ _o „: April „ Het materialien Peschiis over het verstrekte uit Voorraad — - 6:- — 104:26 „ 20: ƒ 3607. 4— Somma P=rs 17 1 28 - - 2 1 18ƒ 18 Allegiassen met Goude en Zilvere 211 Souratta Anno 178/9 „ _o „ Maart „ „ _o _o _o „ „ „ _o „ Maart: „ „ Credit Debet Streepen :A:o 1789: Ul: Janij a De hileine Geld Cassa onder verantwoording van den Cassier Piper p. s 20: — 85: 5 ƒ 1924: 4:- 61: 1 ƒ 1927: 4:— A:o 1728: 30Des: :' Comp: en: vordr e panenrij verordere - - p. s _o „ „ _o _o —: — 96: —„ 2: 14:— – - -- 104:26„ 6:- _o „ Aph : het materialien pakhuijs over het verstrekte - 7- Somma p=s 20:—: —: — ƒ 1927:4:— Tohassen met Goude en zilvere Debet Streepen 364: 4:— A=o 1788: 30 Rxcb:r P:r s bonjat:s en: over de met siparenrijk verzondene - - - - p:s 20: — 61: 8 ƒ 367: 4:— A:o 1789: Ut: Ian, a De kileine Tela Cassa onder virantwoording van den Cassie iper p.s 20. — 85: 5 ƒ 2:14:— _o _o„ — — 96: —„ „_ _o _o „ „ _o „ AprC: het materiaalier pakhuijs over het uit voorraad verstrekte - - „ — — 101: 26: — 6„— 367: 4:— Somma p:s 20: — — —ƒ 1091 26 3 Credit Debet Atlassen zijde 148: 4:— A:o 1788: 30: Dep:s P: S Comp:s Gen:s over de met Berkhout versondene - - - - - p:s 12: — 57: 1 ƒ 151: 4:— A:o 1789: U8:o Jan: a De Caline Geld Casa onder verantwoording van den Casier Piper p:s 12: — 85: 5 ƒ 2:14:— _„o „ _o _o „ —: — 96. — „ „: _o „ Maart: „ _o _o _o „ 6:- _o „ Apr„ Het materialien pakhuijs over het verstrekte – – – – „ – – – . 104: 26: 151: 4:— Somma p:s 12: —:—:—. hl o Credit Debet Ater van Roosen 57:ƒ 244:16:— A:o 1788: 30 DecC:s P:r s' Comp: sen:l over de met Berkhout verzondene - - - - Rolaet 8:— 244:16:— A:o 178 ld: Dep:r dlie elk ij onde evanwordig van de Casie Piper Rolas 8: — 68: 5ƒ In't N Comptoir Credit 12 2 600 519 In't N Comptoir Souratta Anno 17 8/9 Credit „ Debet Roosen Waater A:o 178: 30 Des: P:d 3 Comp:s en: ovorde met sparenrijk verzondene - - - - - - Potielo 250: — 61: 4 ƒ 684:— 684:—:— : N:o 18 l: dips:a Dekline silk Casa onder vantworig en e asa e 1 Credit Debet Papier Fraaij Verguld N: 580. 30 dt: : Emg: etkondr t aus egondene - - - - - elle 50 —: 12: 1 ƒ 122: 8:— A:o 1789 U: Jan a Deuline seld bassa onder verantwoording van den Cassier Piper Vellen 50: — 85: 5 ƒ 122:8:— Credit Zegul Lacq Rood Tijn Debet A:o 178: 90 Dec: P: E Comp:s sen:s over de met sparenrijk, verzondene - - - lb 250: —: 61: 8 ƒ 937: 4:— A:o 1789 Ulb: ar; De lina hels Casa onder verantwoordig van den Case Pijer Ib 250: — 85: 5 ƒ 937:4:— 50: — 11:6:— „ 187:10:— „: 1789 Uld:o Augl„ „ _o _o „ „ resteerende - - .„ 187:10:— 50: — 107:—„ _o _o „ _o „ Maij „ „ _o _o _o „ _o „ „ Somma lb 300:—: —: — ƒ 4124:14:— Somma lb ƒ 1124: 14:— 300: Mostard Zaad Debet A:o 178 2d: D p:s d hline elu Casa onde verantwrdig van e asie per d 00: — 68: 5 ƒ 621:—:— : 178: 30: DdcC:s : Comp:s a: vrd e anmijk a ondre - - - - - - lb: 3000:—: 6:1 ƒ 624:— Credit 19 0„ ƒ 20 Int Ns Comptoir Souratta Anno 17 8/9.— Credit Debet Tum Aloe Succotra N:o 10 02 :s : Cmpts e ondens n ut e ondere - - 0 16:1 ƒ 2: 6. A:o 178 lb Dest nde hie de casa nde verantoordig en e a sie ien 1 2842: 16— Credit Debet Sum Arrabicum A:o 170 l: Des:r ad lie le esaene antorig vone asie ijen 0 130:16: — ƒ: 10: 0: :s: mp: n onde anmie n ondre 0 2:1 ƒ30:16:— Caatchouw Debet Credit No 10 : dgt nde in de ekend e ntmnig onde si in : 96: 3: 8: : 10: : : : : : e e e ondn 1 1 196: 3: : Debet Zeep Capperbandse A: 158: 30 Dp:s :d' Comp:s e vonde nt sanmnij me aonre tanren 10: 62: ƒ 510:— NA:o 10 lb: dat: de tene ea asande atmnin e en ase an sia 11— Credit 20
English
21 In the New Office Souratta Anno 1788/89. Debit Sal Nooten Anno 1788: 30 December To the Company's General Office for what was sent with Spaarenrijk lb 1200 62: 1 ƒ 765:— Credit Anno 1789 Last of August By the small Cash under the responsibility of Piper lb 1200 68: 3 ƒ 765:—:— Debit Medicinal Gums, Drugs, etc. Anno 1788 1st September To the Company's General Office for the remaining lb 210:— 57: 1 ƒ 836: 2:— Anno 1788 20 October To the same for what was brought with Spaarenrijk lb 624:— 62:— 961: 4:— Total lb 834:— ƒ 1797: 6:— Credit Anno 1788 30 December By the Company's General Office for what was sent with Berkhout lb 834:— 68: 5 ƒ 1797: 6:— Total lb 834:— ƒ 1797: 6:— Debit Fine Money Scales Anno 1788 1st September To the Company's General Office for the remaining pair 1:— 157: 1 ƒ 90: 8:— Credit Anno 1789 Last of August By the Company's General Office for the remaining pair 1:— 2: 1 ƒ 90: 8:— Debit Troeff Weights Anno 1788 1st September To the Company's General Office for the still remaining lb 100 7/8 2: 1 ƒ 41: 19: 8 Credit Anno 1789 Last of August By the Company's General Office for the remaining lb 100 7/8 17: 1 ƒ 41: 19: 8 22 Warehouse Supplies Souratta Anno 1788/89 Debit In the New Office Anno 1788 1st September To the Company's General Office for the balance found 59: 1 ƒ 373: 14: 8 Anno 1788 20 October To the same brought with Spaarenrijk 34:— 103: 14: 8 Anno 1788 20 October To the same brought with Berkhout 39:— 72: 7: 8 Total ƒ 549: 16: 8 Credit Anno 1788 30 December By the Company's General Office for what was sent back with Berkhout 62:— ƒ 22: 8: 8 Anno 1788 30 December By the same sent back with Spaarenrijk 66: 16:— Anno 1789 Last of February By Expenses on Merchandise for what was issued into use 90: 48 137: 3:— Anno 1789 Last of August By the Company's General Office for the remaining 417: 1 373: 14: 8 Total ƒ 549: 16: 8 Debit Gift Goods Anno 1788 1st September To the Company's General Office for the balance 2: 1 ƒ 429: 7:— Anno 1788 20 October To the same brought with Spaarenrijk 34:— 860: 12: 8 Anno 1788 20 October To the same brought with Berkhout 39:— 503: 3: 8 Total ƒ 1793: 3:— Credit Anno 1789 Last of February By Account of Gifting for what was gifted in six months 90: 48 ƒ 722: 13:— Anno 1789 9 June By the same for the annual gifts 107:— 2: 19:— Anno 1789 Last of August By the small Cash under the responsibility of the Cashier Piper 114: 5 841: 3: 8 Anno 1789 Last of August By Ordinary Rations for what was furnished 118: 42 226: 7: 4 Anno 1789 Last of August By the Company's General Office for the remaining 127: 1 12: 12:— Total ƒ 1793: 3:— Debit Haberdashery Anno 1788 1st September To the Company's General Office for the remaining 3: 4 ƒ 360: 9:— Credit Anno 1789 Last of August By Ordinary Rations for what was furnished 118: 12 ƒ 12: 12:— Anno 1789 Last of August By the Company's General Office for the remaining 118: 4 347: 17:— Total ƒ 360: 9:— 23 Souratta Anno 1788/89. In the New Office Debit The Small Stamp Anno 1788 1st September To the Company's General Office for the balance pieces 501: 3: 4 ƒ 43: 9:— Total pieces 501 ƒ 43: 9:— Credit Anno 1789 Last of August By the small Cash under the responsibility of the Cashier Piper pieces 120 114: 5 ƒ 43: 9:— Anno 1789 Last of August By the Company's General Office for the remaining pieces 381 128: 4 [illegible] Total pieces 501 ƒ 43: 9:— Debit Writing and Bookbinding Tools Anno 1788 1st September To the Company's General Office for the remaining 3: 1 ƒ 282: 4: 8 Anno 1788 20 October To the same brought with Spaarenrijk 35:— 106: 14:— Anno 1788 20 October To the same brought with Berkhout 40:— 107: 17: 8 Total ƒ 496: 16:— Credit Anno 1788 9 December By Profit and Loss for the validated ship's deficits 51: 42 ƒ —: 9: 8 Anno 1789 Last of February By Sundries for what was successively furnished 88:— 26: 3:— Anno 1789 Last of August By His Honour's Rights for the storage fee 126: 41 19: 19:— Anno 1789 Last of August By the Hospital for what was furnished 120: 44 200:—:— Anno 1789 Last of August By the Company's General Office for the balance 128: 1 250: 4: 4 Total ƒ 496: 16:— Debit The Medicinal Shop Anno 1788 20 October To the Company's General Office for what was brought with Spaarenrijk 35: 1 ƒ 351: 2:— Anno 1788 20 October To the same brought with Berkhout 40:— 353: 11: 8 Total ƒ 704: 13: 8 Credit Anno 1788 31 December By Expenses of Ships for what was furnished from Berkhout 66: 15 ƒ 246: 5: 8 Anno 1788 31 December By the same furnished from Spaarenrijk 66:— [illegible] Anno 1789 Last of August By the Hospital for what was furnished 120: 44 458: 8:— Total ƒ 704: 13: 8
Dutch transcription
21 In't N=s Comptoir Souratta Anno 17/89. Debet Sal Nooten A:o 18: 30 Dub: 3: 5 Comptoir Ten:s vr de met sparnrijk verzondere lb: 1200 — 62:1 ƒ 765:— N=o 1780 UE: drp: n de hine sld Casa onder verantwoording van Pijpen - - . lb 1200: 68: 3 ƒ 765: —: — redit Debet Medicinaale Gummen Droguen Ensz 210: — 57: 1 ƒ 836:2:— A:o 1788: 30 Deeb: P: S Comp:s Ten=s over de met Berkhout versondene - - - lb A:o 1738 Ul: Dis:r de lin sl Casa onde deantwoording van den hassie Piper lb 834:— 68:5 ƒ 1797:6:— 621: — 62:-„„ 961: 4„— „ ƒ1797:6:— Somma lb 831: „ _o „ _:o „ „ _o _o „ „ „ spaarenrijk. — Credit 1:— 157: 1 ƒ 90:8:— p s Crodit Debet 1007/8 2: 1 ƒ 41:19:8 N: 189 u0: an :d Comp:s de verd eterende - - - - - - - lb 10 7/6 17: 1 ƒ 4:19: 8 Debet A:o 178 1e sgpt:s a ' Comp:s Peneaal over de restant zijnde - - - - - p:s 1: 2: 1 ƒ 90: 8: — A: 1789 u: Ruig : 5 Comp:s ben: ovorde per rstant ijnde - - - - _ _ _ „ Fijne Geld Balancen Troeff Gewigten A:o 1788 1„n Septb: a T Compt:s Gen:l over da nog resteerende - 21 lb Credit 22 Pakhuijs Behoeftens Souratta A=o 178/9 A:o 1788: 1: e Septb=r a 's Comp:s Gen:s over de restant bevondene — „ _o 20 Octbr: : _o _o:: met spaarenrijk aangebragte - - - - - 34: —: „ _o „ _o „ „ _o _o „ „ Berkhout — In't N=s Comptoir Debet A:o 1780: 30 DecC:r P:r S' Comp:s Gev=s over de terug gesondene met Berkhout – – - - - - - - - - - 59: 1 ƒ 373:14:8 _o „ „ _o _o „ „ _o _o „ Spaarenrijk - - - - - - - 62: — „ 103: 14: 8 —„: _„o „ 72: 7:8 „: 1789: ubb:e Febrs „ Onkosten op kooponsz voor de in gebruik afgegevene – – – – – – – – – 90:48: - - - - - 417: 1„ 373: 14: 8 „ _o „ Augh „ 'T Compt=r Gen:l over de resteerende - - Somma Somma ƒ 549:16:8 – – – – – 39: —„ - - - – - - - 2:1 Credit Debet 22: 8:8 90. 48 ƒ A:o 1789 u08: feb: a Rreekig van Schenkagie voor de in ses maanden verschonkene - - - - - 137: 3:— „: _o 20=e' Octb:r „ _o _o „ „ met sparenrijk aangsz - - - - - - - 34:- „ 860: 12:8 „: _:o 9 Iunij „ _o „ _o „ „ Iaarlijkse - - - - - - - - - - 107: —: 722:13:— „: _o „ _:o: „ _o _o „ „ Berkhout _:o - - - - - - 39: —: 503: 3: 8 „ „: _o Ubo Augh „ Dekliine Gela Cassa onder verantwoording van den Cassier Piper - - - - - - 114: 5: 66: 16:— „: _o „ _o „ Randsoenen Ordinair voor de verstrekte - - - - - - - - - - - - 118:42„ 2: 19:— „: _o „ _o „ De reekqg van Schenkagie - - - - - - - - - - - - - — — — 120:48 „ 841: 318 —127. 1„ ƒ 1793:3:— _o „ _o „ S' Compt=r Gen:l over de resteerende - - - - - - - - - ƒ 1793:3:— omma Debet A:o 1789 Ul:o Aungl: P:r Pandisomen Ordinair voor de verstreckte — — — — — — — — — — 118: 12 ƒ _o„ _o „ 'T Compt: Gen:l over de resteerende - - - - - - - - - - - 118: 4 „ 347: 17:— Somma Credit 12:12: Somma - -ƒ 549:16:8 20: 12:— 134:18:— 20: 12:— Credit Geschenk Goederen A:o 1788: 1„e Septb:r a 's Compt:s Gen:s over de p:r Tiestant zijnde - - - - - - - - - 2: 1 ƒ 429: 7: — Kramerijen A:o 1738 1: sptb:s ' Comp:s brn:s vorde resterende - - - - - - - - - 3: 4 ƒ 360: 9: — 22 - _o - „ „ — ƒ 360: 9:— - 23 Souratta Anno 17 89. In't N Comptoir „ _o : _o A:o 1788: 9 Dect:r P= Winst en Verlies over de gevalideerde scheeps: minderheeden – - - - - - - - 51: 42 ƒ —: 9: 8 „ 1789 Ult:o Febr: „ Diverse voor de successive verstrekte - – – – – – – – – – – 88: — „ Het klein Zegul A:o 178: 1: segtb: â 's Comp:s er: overd p„r restent zijnde - - - - - stux 501: 3: 4 „. 1789 Ult:o Aug „ 's Heerien Gerechtigheid voor de Verhovening - — — — — – „ — 126: 41 Debet A:o 1789 Rot: Aug: P: Dekline Tela Casa onder verantwoordig van den Cassier Piper - - - - Stux 120: —: 114: 5: ƒ 43:9:— -- „ 381:— 1:8:4„ „ _o „ _o: 'S Compb:s Gen: over de resteerende - - - - - 43: 9:— Somma stug 501: —: —: – ƒ 43: 9:— Somma stuig 501:—:—:/ 43:9:— Debet 3: 1 ƒ 282:4:8 106: 14:— „ _o „ AugC„ T Compt:r Gen:s over de p. r restant zijnde - - - 107:17:8 .40:—: ƒ 496:16:— Somma. - Schreijff en Booekbinders Gereedschappen A:o 1788: 1:' Septbr àa T: Compt: Gen:l over de resteerende — _o _o „ Berkhout _o - - - - - „: _=o 20=' Octb: „ „ _o _o „ „ met spaarenrijk aangesz - - - - - - - 35: —: - De Medicinaale Winkel A:o 1788: 20: Atb:s a 's Comp:r Ten=s over de met spaarenrijk aangesz — — — — — — 35: 1 ƒ 1: _„o „ _o „ „ _o _o „ „ Berkhout — Somma 704:13:8 ƒ Debet A:o 1788: 31:' Decb:r P:o Onkiosten van Scheepen over de verstrekte van Berkhout - — — — - - — 66: 1/15 ƒ 351: 2: — _o „ „ _o „ Spaarenrijk - - - - - - - - - —„ „: _o „ _o _o: „ 1789 Ult:o Augh „ T' Hospitaal over de verstrekte - - - - - - - - - – - 120: 44: 458: 11: 8 – – – – – 40: – 353: 41: 8: „ _o „ _o 's Compt:s Gen:l over de restant zijnde - - - - - - - - - - - - - - 119: 1:— ƒ 704:13:8 Credit 26:3:— 19:19: 200:—:— Credit 246:5:8 — — – – – – 1:8: 1„ 250: 1: — 1196:16:— ƒ Credit Somma 23 — — - ƒ _ o ƒ — - Somma — -- - -:-:-
English
124 In the Netherlands Office Souratta Anno 1788/89. The Provision Warehouse Credit Anno 1788 9th December By Profit and Loss for the validated ship shortages 51: 42 f 14:13:8 Same date By Berkhout 40: — 8: 14:8 1789 20 October Same date with Spaarenrijk charged 35: — 52: — Ultimo same month Sundries for what was supplied in the months 721: 8:— 1789 April Same date 102: — 309:15:8 Same date June The account of Donations for the annual gifts 107: 4:8 69:—: Ultimo August Big Cash Box for the paid for Arrack 113: 4 284: 17:— Same date Small Cash Box under accountability of Cashier Pijper 114: 5 130: 4: — Same date Ordinary Rations for what was supplied 118: 42 3096: —:– Same date Ordinary Expenses 119: 43 68:10:— Same date the Hospital for the supplied Arrack 120: 44: 250: 10: 8: Same date Comptroller General for the remainder 149: 1: 156: 12: Same date Expenses on Merchandise for what was supplied 120: 4: 6: 14: 14: Same date To Comptroller General for the remainder 1833: 6:— Sum f 6167:17:— Debet Anno 1788 4th September To Comptroller General for the remainder in actual goods 3: 1 f 4817: 18: 8 Same date 20 October Same date with Spaarenrijk charged 35: — 628:10:8 Same date Berkhout 40: — 721: 8:— Sum f 6167:17:— The Armory Debet Anno 1788 1st September To Comptroller General for what remains 4: 1 f 558: 7: 8 Same date 20 October Same date with Spaarenrijk charged 35: — 9: 19: 8 Same date Berkhout 40: — 9: 19: 8: Sum f 578: 6:8 Credit Anno 1789 Ultimo August By Ordinary Expenses 119: 43 f 5: 8:8 Same date Same date Comptroller General for the remainder 148: — 3: 7:— Same date Same date 569: 11:— Sum f 578: 6:8 125 In the Netherlands Office Souratta Anno 1788/89. The Equipment Warehouse Debet Anno 1788 1st September To Comptroller General for the remainder 4: 1 f 7692:18:— Same date 20 October Same date with Spaarenrijk charged 36: — 2425: 8: — Same date Berkhout 41: — 1548: 7: 8 Sum f 11666:13:8 Credit Anno 1788 9th December By Ships' Wages for debiting for 1 piece homeland seaman's chest 52: 47 f 2:10:— Same date 31st same month Expenses of ships for 1 piece supplied Coir Rope of 19 inches 65: 15 1:10:— Same date Same date 6 lb sail yarn as supplied 66:—: 204:18:— Same date Same date Sundries for what was supplied in the months 70: — 1499: 10: — 1789 26 January Ordinary Expenses for what was supplied from stock 72: 43 1:—:— Same date 3rd March Expenses of Shallops and smaller vessels 91: 15 505: 3: — Same date 20 April The Ammunition Warehouse for what was supplied and consumed 97: 25: 671: 8: 8 Same date Ultimo same month Expenses of Shallops and smaller vessels 103: 45 3: 5:— Same date Same date Expenses on Merchandise for what was supplied 104: 48: 125: — Same date Same date The newly built decked horry the Charlotta 28: 4825:13:— Same date July Carpentry and Repairs for what was supplied 110: 44 1225:17:— Same date August Expenses of Shallops and smaller vessels 126: 15 151:— Same date Same date The Comptroller General for the remainder 119: 1 10261:13:8 Sum f 11666:13:8 The Ammunition Warehouse Debet Anno 1788 1st September To Comptroller General for the remainder 6: 1 f 881: 5: 8 Same date 20 October Same date with Spaarenrijk charged 37: — 1499: 11: — Same date Berkhout 41: — 1499: 10: — 1789 20 April Sundries for what was consumed from stock 97: — 505: 3: — Same date Ultimo same month The small Cash Box under accountability of Cashier Pijper 101: 5 2550: 12: — Same date Same date The newly built decked horry the Charlotta 28: 671: 8: 8 Sum f 6936: 4: 8 Credit Anno 1788 Ultimo December By Ordinary Expenses for what was supplied from stock 71: 13 f 17: 7: — 1789 April Same date 103: — 336: 12: — Same date Same date Extraordinary Expenses for the same supplied 103: — 75: —: — Same date Same date Expenses on Merchandise same 104: 48 42:11:8 Same date August same 9: 10:— Same date Same date Comptroller General for the manufactured Gun Carriages etc. 133: 4 6936: 4: 8 Same date remainder 101: — Sum f 6936: 4: 8
Dutch transcription
124 In 't N=ts Comptoir Souratta Anno 176/89. Credit : _o Het Provisie Pakhuijs _o _o „: „ Berkhout _o - - „1 _„o 20 Octb:„ „ „ _„o _„o „ „ met spaarenrijk. aangesz - - — — — — — 14:13:8 8: 14:8 _o 52: — „ o _o „ _o „ _o „ „ _o _o „ „ 721: 8:— 309:15:8 - - - - - - - - 69:—: „: _o Ult:o _=o 1 Diverse over het verstrekte in de Maanden - - - - - . 102: — „ 284: 17:— _o „: 1789 „ Apr „ _o „ _:o: 4 — „: _„o „ Iunij De reetig van Schenkagie voor de jaarlijx verschonkene - - - - - - - - - 107: 4:8 „ 130: 4: — - - - - - 113: 4„ 3096: —:– „: _o Ult:o Augh„ „ Groote Geld Cassa over de betaalde voor Arracq - „: _o „ _o„ „ kleine Geld Cassa onder verantwoording van den Cassier Pijper - - - - - - 114: 5 „ 68:10:— „: _o „1 _:o „ Randsoenen Ordinair voor de verstrekte - - - 118: 42„ 250: 10: 8: 156: 12: „ _o „ _o „ Onkosten Ordinair - 14: 14. 1: _o „ _o „ d' Hospitaal over de verstrekte Arrak - - - - - - - - 120: 44: _:o „ „ Compt:r Gen:l over de resteerende - - - - - - - - 149: 1: 1833: 6:— Debet – – – – – – – - - - 119:43„ A:o 1788: 4:e septb:r d's Compt=s Gen=l over de in waaren weesen resteerende - - - - - - 3: 1 ƒ 4817: 18: 8 A:o 1788: 9:' Decb:r P: Winst en Verlies over de gevalideerde scheeps minderheeden - - - - - 51: 42 ƒ 40: —„ 628:10:8 ƒ 6167:17:— Somma-- Debet 9: 19: 8: 1: _o „ _o 1 Onkosten opkoopmsz over de verstrekte – – – – — — – – — 120: 4: 6: „. _o „ _o „ T: Compt:r Gen:s over de resteerende - - - 9: 19:8 Somma - - - ƒ 578: 6:8 558: 7: 8 A:o 1789 uld:o AugC: P:s Onkosten Ordinair - - - - - - - — — — — — – 40: — „ De WaapenKaamer „ _o 20: Octb: „: _o _o „ „ met spaarenrijk aangesz - — — 35: —: A:o 1788. P=o sepitbr an ws Compt:r Gen=ls over de p=r Restant zijnde — — — — — — — 4: 1 ƒ „: _o „ _o „ „ _o _o „ „ „ Berkhout _o — Credit 5: 8:8 119:43 ƒ - - 3: 7:— 569: 11:— Somma ƒ 148: „ ƒ 578: 6:8 Somma - - - - ƒ 6167:17:— „ —35: —„ „ _o „ 6 8 — 25 In't N=ts Comptoir Souratta Anno 17 8/9. „: _„o 20 Octb=r „ „ Het Equipagie Pakhuijs A=o 1788: 1' septbr a 'T Compt:s Gen: over de resteerende — — — — — — — — — 4: 1 ƒ _o _o „ „ met spaarenrijk Aangesc - – – — — 36: — „ 2425: 8: — _o _o „ „„ Berkhout _o Debet A:o 1783: 9: Decl:s P: sheps Zoledijen weegens belasting over 1. p. s vaderlandse sipier - - - - 52: 47 ƒ 7692:18:— „ _o 31: _o „ Onkosten van scheepen over 1 p=s verstrekte Caijer Touw van 19 d=m 65:15 „ „: _o „ _o „ _o : _=o „ 6 lb zijl Gaarn zoo verstrekt is - 66:—: „: _o „ _o „ Diverse weegens het verstrekte in te Maanden - - - - - - - - - 70: — „: 1789: 26: Ian„j „ Onkiesten Ordinair weegens het uijt voorraad verstrekte — — — — — 72: 4 3„ 4: _=o 3„e Maart:, Onhester van Chialoupen en mindere Vaartuijgen - - - - - - - 91:15„ „: _o 20 Aph: „ Het Ammunitie Pakhuijs over de verstrekte en verbruikte - - - - - - 97:25: „: _o Ult:o _o : Onkosten van Chialoupen en mindere vaartuijgen - - - 103: 4 5„ „ _o „ _o „ Ontusten op Coopmansz: over de verstrekte - 104:48: „: _o „ _o „ De Nieuw aengetimmerde overdekte Horrij de Charlotta - - - - — 28: „ _o „ Iulij „ Timmerragie en Reparatie voor de verstrekt - 110:44 „ _o „ AugC„ Onhosten van Chieeloupen en mindere Vaartuijgen „ 126:1:5:„ 1: _„o „ _„o „ d' Comp: Sev=s over de Pesteerende :: 119: 1„ 10261:13:8 -. - 41:— „ 154 8: 7: 8 ƒ 41666:13:8 Somma Credit Debet 2:10:— A:o 1788 Uov:o De C:r P:r Onkesten ordinair weegens het verstrekte uit voorraad — – – – - 71:1:3 ƒ 1:10: _o „ _o - - - - 103 — „ „: 1789 „ April: _o _o „ „ — 204:18:— „: _o „ _o „ _o Extra ordinair over het _o „ _o — 103 —: _o – 41: — : 1499: 10: — „: _o „ _„o Onkosten op koopmansz „ _o „ _o 104: 48 „ 1:—:— – – – - 97:— „ 505: 3: — „: _o „ _„o „ Do Nieuw Aangetimmerde Overdekte Horrij Le Charlotta - - - - - - 28„ 671: 8: 8 3: 5:— _o — 1 — 125: — „ _o _o _o: — „ _o „ AugC„s „ _o 4825:13:— - – – 133: 4 „ „: _o „ _:o 's Comps:s Ten=s over de aangemaakte Affuijten Entz -- - - 1225:17:— 151:— „ 6936:4:8 _o „ „ _o _o : resteerende — - - - ƒ 693671:8 Het Ammunitie Pakhuijs A:o 1788: 1=e septb:r a 'T Comp:s Ten:s over de Rresteerende - – – – – - - 6: 1 ƒ 881: 5: 8 „: _o 20:' Octb=r „ „ _o _o „ „ met Spaarenrijk Aangesz - – – – - 37: — „ 1499: 11: — „: _o „ _o „ „ _o _o „ „ „ Berkhout - „: 1789. 20=' April „ Diverse over het verbruijkte uijt voorraad— - „ _:o Ult:o _o De kileine Geld Cassa onder verantwoording van den Cassier Pipaer – – - 101: 5 „ 2550: 12: — Sommaƒ Somma. - . . ƒ 11666:13:8 17: 7: — 336:12 75: 42:11:8 9: 10:— Credit Somma „ „- „ - „ _o „ 101
English
26 The Materials Warehouse Suratte Anno 1788/89 In the New Office Debit Anno 1788 1st September To the Company's General Books for the remainder 6: 1: f 2246: -: - ditto 20th October ditto with Spaarenrijk written 37: - 204:12:8 ditto Berkhout ditto Anno 1788 21st November By Expenses on Merchandise on account of those supplied 48:48 f 24:18:8 ditto 9th December Profit and Loss for the approved ship deficiencies 51: 4½ 6:17:8 ditto ditto ditto ditto 52: - 6:17:8 ditto ditto Ship's Pay-office for the shortfall delivered 53:47 13:15: - ditto 30th ditto Expenses of Ships for what was supplied to Berkhoud 65: 15 27: 7:8 ditto ditto ditto ditto Spaarenrijk 66: - 19: 9: 8 ditto ditto Miscellaneous on account of what was supplied in the month 70: - 142:15: 8 ditto ditto Expenses of Shallops and smaller vessels 71: 45 1: 12: - Anno 1789 26th January Ordinary Expenses on account of what was supplied from stock 73: 13 2: 13: - ditto 3rd March Expenses of Shallops and smaller vessels 92: 1:5 215: 5: - ditto 20th April The Ammunition Warehouse for what was supplied for [illegible] 97: 25 489: 3: - ditto last ditto Ordinary Expenses for what was supplied from stock 103: 43 10: 12: 8 ditto ditto Carpentry and Repairs for what was consumed - 1½ 6: 9: - ditto ditto Expenses on Merchandise for what was supplied 104: 48 10: 1: - ditto ditto Miscellaneous for what was supplied from stock - - 1: 4: - ditto ditto The Newly Built Covered Hori the Chaarlotta 105:28 34: 5: - ditto ditto July Carpentry and Repairs for what was supplied from stock 110: 44 55: 11: - ditto August Ordinary Expenses 119: 13 15: 14: - ditto ditto Carpentry and Repairs for what was supplied from stock 120: 4½ 12: 7: - ditto ditto The Company's General Books for the remainder 152: 1 1593: 19: - Ultimo August Miscellaneous on transfer back 12: - 281:14:8 ditto 125: - 38: 9:8 Total f 2690:16:8 Total f 2698:16:8 Credit Anno 1788 30th December By The Company's General Books for the pepper sieve returned with Spaarenrijk 64: 1 f -: -: - Anno 1789 3rd March Expenses of Shallops and smaller vessels 93:45 -: -: - Ultimo August Unserviceable Goods on transfer 135: 27 -: -: - Total f -: -: - Unassessed Goods Debit Anno 1788 1st September To The Company's General Books for the remaining balance 8: 1 f -: -: - Anno 1789 20th April Unserviceable Goods on transfer back 96:27 -: -: - ditto Ultimo August Miscellaneous by transfer 133: - -: -: - Total f -: -: - Credit Anno 1789 20th April Unserviceable Goods on account of 1 cooper's set 96: 26 -: -: - ditto ditto The Company's General Books for the remainder 153: 1 -: -: - Total f -: -: - 27 In the New Office Anno 1789 Suratte Unserviceable Goods Debit Anno 1788 1st September To The Company's General Books for the remainder 8: 1 f -: -: - Anno 1789 Ultimo August Unassessed Goods by transfer 135:26 -: -: - Total f -: -: - Credit Anno 1788 30th December By The Company's General Books [illegible] 64: 1 f -: -: - [illegible] Total f -: -: - The English East India Company Debit Anno 1788 1st September To The Company's General Books on account of the arrears 19: 1 f 280305:18:8 Credit Anno 1789 Ultimo August By The Company's General Books for the arrears 154: 1 f 280305:18:8 Charges Incurred in the Delayed Surrender of the Directorate Debit Anno 1788 1st September To The Company's General Books for the transfer 19: 1 f 7718: 10: - Credit Anno 1789 Ultimo August By The Company's General Books for the transfer to next year 154: 4 f 7718: 10: - The War between Great Britain and the United Netherlands Debit Anno 1788 1st September To The Company's General Books for the arrears 19: 1 f 612: -: - Credit Anno 1789 Ultimo August By The Company's General Books for the arrears carried forward 154: 4 f 612: -: -
Dutch transcription
26 Het Materiaalen Pakhuijs Souratta Anno 173/89 — Int N Comptoir „: _o „: _:o 20:' Octb:r „ „ _o _o : „ met spaarenrijk Aangesz - - - - - - - - 37:— „ 204:12:8 1 _o „: _o _o „ Berkhout _o — — Ult=o Augh:s Diverse overterug schrijvinge - - - - - - - A:o 1788 1e septbr a 's Comp:s Ger:s over de resteerende — — — — — — — 6: 1: ƒ 2246: —: — Debet A:o 1788: 21: Novb: P:r Onhosten op koopmsz weegens de verstrekte „ _o 9 DeCtrs 1 Winst en verlies over de gevalideerde scheeps minderheeden — _o - _o _o —— 12: —„ 281:14:8 „ _o „ _„o _„o „ _o „ „ - . 125: — „ 38: 9:8 „ _o „ _„o „ scheeps zoldijer over te min uijtgeleeverde - - - „: _o 35e _„o„ Onkosten van scheepen over het verstrekte aan Berkhoud - – – – 65: 15 „ 27: 7:8 1: _o „ _o„ _o „ _o „ _o „ Spaarenrijs - - - 66: — „ 19: 9: 8 „: _o „ _o „ Diverse weegens het verstrekte in 't Maanden - - - - - - - 70: —„ 142:15: 8. „: _o „ _o „ Onkosten van Chialeupen en mindere Vaartuijgen - - - - - - - 71: 45 „ 1: 12:— „: 1789: 26 Janij „ Onkosten Ordinair weegens het uit voorraad verstrekte – – – – – - 73: 13„ 2: 13: — „ _=o 3 Maart: Onkosten van Chialoupen en mindere Vaartuijgen - - - - - - 92:1:5 „ 215: 5:— „ _o 20 April, Het Ammunitie Pakhuijs over het verstrekte tot afsugter Ersz - – – – – 97: 25 „ 489: 3: — „ „ _o Ult„o _o „ Onkiester Ord:s over het verstrekte uijt voorraad - - - - - - - - 103: 43 „ 10: 12: 8 „ _o „ _o „ Timmeragie en Rieparatie over de verbruijkte - - - - - - - - - - - — 1½„ „. _o „ _o : Onhoster op koopmsn over de verstrekte - - - - - - - 104: 48: 10: 1: — „ _o „ _o „ Diverse over het uijt voorraad verstrekte — — — — — — —: — „ 1: 4: — „ _o „ _o „ DeNieuw Aangetimmerde Overdekte Horij de Chaarlotta - - - - - - - 105:28: „ 34: 5:— „ _o „ Iulij „ Timmeragie en Pueparatie voor de uijt voorraad verstrekte - - – — - - — 110: 44 „ 55: 11: — „ _o : Augh 1 Onkosten Ordinair - - - - 1 _:o „ _o „ Timmeragie en Reparatie voor de uijt voorraad Verstrekte - – - - — 120: 4 ½ „ 12: 7: — 1: _o „ _o „ 'S' Compt:s Gen:l over de resteerende - - - - - - - - - 152: 1: 1593: 19:— ƒ2690:16:8 Debet 8:1 ƒ -— „ _o „ _o „ 'T Compt:r Gen: over de Pesteerende - Somma Ongetaxeerde Goederen A„o 1788: 1. e septb:r a F: Compt:s Gen:l over de p:r Pestant zijnde - - - - - - - - „: 1789 20 Apsh „ Onbequaame Goederen over te rug schrijvinge - - - - - - - - 96:27: — „. _o Ult=o Augl „ Diverse bij Overschrijvinge — — — — — — — — — — — — 133: — „ — Somma Credit - —— — 153: 1: - 8 Somma :-: „: _o Ult:o Augl=s Onbequame Goederen bij Oversz - - – – – – – – – – 135: 27: — — — —. — — 1: 1789: 3 Maart „ Onkosten van Chialoupen en mindere Vaartuijgen - - - - - - - - - 93:45„ — —:—:— A:o 1788: 30: Decb:r P: T' Comp:s Tev: over de met spaaren rijk te rug gezondene Peper Harp – – – - 64: 1 ƒ— Credit 24:18:8 48:48 ƒ 6:17:8 51. 4½„ 6:17:8 .52. —„ - - 53:47 „ 13: 15. — 6:9: Somma - - - ƒ 2698:16:8 –– – – – – – – – 119:1 3„ 15: 14:– 26 „ —. 55 ƒ 27 121 7 In't Nts Comptoir Anno 1789. Souratta A:o 1788. 1' Septb: â 'T Compt:r Gen:l over de Presteerende - - - - - - - „: 1789 Ult:o Augl: Ongetareerde Goederen bij Overschrijvinge - Inbequaame Goederen De Engelsche Ost Indiasche Compagnie Ongelden bij de Getardeerde Overgaaff der Directie A:o 18 d seipti Comp:s nl oen e d do i vesehiejinge - - - - 19: 1 ƒ 7718: 10: — Den Oorlog tusschen Proot Brittanije en de Debet VerEenigde Neederlanden 19:1 ƒ280305:18:8 A: 1709 u: Aug P: S' Comp:s Gev:s ovor de agter stal — AN:o 1808: : sgpt: d' Comp: n: e egen at te ataes ad Debet A:o 189 Ed: Aag P: dEComp:s Pe: over de verlevering tot morgen - - - - - - - 154: 4 ƒ 7718: 10: — Jaar a Credit — — 154:1 ƒ280305:18:8 Credit Credit Credit 64. 1ƒ :-:- 96: 26 -:-:- Somma A 8 30 2 Cougp: sal and et sarij e ane 18: 1 ƒ ƒ -:—:—: „: 1789 20 Apr „ Ongetaxeerde Goederen weegens 1 kuijpers zet -:-:-: 135:26„ Somma ƒ -:- : Debet — A:o 178: d: sepl: d Comp:s so: ver die gterstal - - - - - _ _ _ 19: ƒ 612: —: — ƒ: 18:b: ang :d Comp:s o: dor e te gterens e t rongen — — _ _ _ _ _ _ ƒ 154: 4 ƒ 612: —: Debet 27 - - 2 - — 1 — 5 - 1 — ——— 23 -
English
28 128 In the Office Surat Anno 1788/9. Ditto Ditto Ditto Ditto Ditto The General Office for its arrears - - - - - Ditto Ditto Ditto Ditto The General Office for transfer until tomorrow - - - - Anno 1789 Last of August By The petty Cash under responsibility of the Cashier Piper – – – – – 115 5 ƒ 854 8 — The Newly Built Decked and Narrow-ship- rigged Horry the Charlotta with standing rigging Debit Running Rigging and further appurtenances Anno 1789 last of February to Ditto petty Cash under responsibility of the Cashier Piper - - - - 88 5 ƒ 263 15 8 Anno 1787 last of August By The General Office for the outstanding arrears - - - - - - - - 133 1 ƒ 1028 2 — Ditto Ditto April Sundries for the consumed from stock - - - - - 104 — 781 1 8 Ditto Ditto Ditto Unappraised Goods upon Transfer - - – – - – 134 26 — — — 3 5 — Ditto Ditto August The Ammunition Warehouse for the underreported amount – – – – – - - 125 25 1 3 5 — Total - - - ƒ 1048 2 — Total ƒ 1048 2 — The Repairs Made to the Honorable Company's Garden Zorg Vrij Debit Anno 1788 1st September to The General Office for the debit of this - — — — — — — — 20 1 ƒ 7689 12 — The Burial Place of the Europeans Credit Ditto Last of Ditto The petty Cash under responsibility of the Cashier Piper — — — 32 5 9 12 — Ditto Ditto October Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto . . 47 — 4 16 — Ditto Ditto November Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto - - - - 50 — 4 16 — Ditto Ditto December Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto - - - 68 — 4 16 — Anno 1789 January Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto — - 85 5 4 16 — Ditto Ditto February Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto — — — 88 — 4 16 — Ditto Ditto March Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto — - - 96 — 4 16 — Ditto Ditto April Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto — — — 101 — 4 16 — Ditto Ditto May Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto 107 — 4 16 — Ditto Ditto June Ditto Ditto Ditto Ditto Ditto Ditto Ditto 110 — 4 16 — Ditto Ditto July Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto — — — 112 — 4 16 — Ditto Ditto August Ditto Ditto Ditto Ditto Ditto Ditto Ditto Ditto 116 — 44 7 — Total - - - ƒ 1812 — 8 Anno 1788 1st September to The General Office for what this was in arrears as of yesterday - - - - 21 4 ƒ 1710 1 8 Anno 1789 Last of August By The petty Cash under responsibility of the Cashier Piper - - - - 115 5 ƒ 145 1 8 Credit — — 155 4 1666 19 — Credit — 154 4 6835 4 — Total ƒ 7689 12 — Total - - - - - ƒ 1812 — 8 5 Surat Anno 1789. Anno 1789 26th January By Sundries for the procured silk and Cotton cloths Rupees 361288 24 73 ƒ 433546 4 — Ditto Last of August The General Office for transfer of its arrears — 160000 — 155 1 192000 — — Total Rupees 521288 24 — ƒ 625546 4 — Being Doti Dorrogesjes white bleached of 18 Wiessa Anno 1788 1st September to The General Office for the remaining Debit - — — — — 21 1 ƒ 4128 12 — As not received Accounted for as returned to This Office Debit Anno 1789 Last of August By The General Office for what this remains in debit - – – – — — 155 1 ƒ 4128 12 — Credit Credit - . . . 28 4 ƒ 386 8 — Credit Total Rupees 521288 24 — ƒ 625546 4 — Contract Account Debit Anno 1788 1st September to The General Office for the remaining Debit Rupees 118000 — 21 1 ƒ 141600 — — Ditto last of October The Great Cash for what was disbursed therefrom - - Rupees 32000 — 46 4 38400 — — Ditto Ditto November Ditto Ditto Ditto Ditto Ditto Ditto - - Rupees 100000 — 49 — 120000 — — Ditto Ditto December Ditto Ditto Ditto Ditto Ditto Ditto - - - Rupees 50000 — 67 — 60000 — — Anno 1789 January Ditto Ditto Ditto Ditto Ditto Ditto – – Rupees 50000 — 83 — 60000 — — Ditto Ditto February Ditto Ditto Ditto Ditto Ditto Ditto - - - Rupees 11288 24 87 — 13546 4 — Ditto Ditto April Ditto Ditto Ditto Ditto Ditto Ditto - - - Rupees 50000 — 100 — 60000 — — Ditto Ditto June Ditto Ditto Ditto Ditto Ditto Ditto — Rupees 50000 — 109 — 60000 — — Ditto Ditto August Ditto Ditto Ditto Ditto Ditto Ditto Rupees 60000 — 113 — 72000 — — Chintzes Cherongse which at Batavia were brought Debit Outside the Account Anno 1788 1st September By The General Office for the aforesaid — Anno 1789 Last of August to The General Office for the aforesaid — — — — 28 1 ƒ 386 8 — - - 29
Dutch transcription
28 128 Int A Comptoir Souratta Anno 17 8/9. „: _o „ _o _o „: 1o „ 4:16:— „ _o „ _o „ 'T Compt:r Gen:l voor dies Agterstal - - - - - „ _o „ _„o „ 'S Compt:r Gen:l voor verlevening tot morgen - - - - A:o 1789: Ult:o Aug: P:o De klijne Geld Cassa onder verantwoording van den Cassier Piper – – – – – 115: 5 ƒ 854: 8: — De Nieuw Aangetimmerde Overdekte en Smalschips wijse Getuijgde Horrij de Charlotta met staande want Debet Loopend Thuijg en verdere toebehooren A=o 1789 ult:o feb:r à Do kleine Gila Cassa onder verantwoording van den Cassier. Piper - - - - 88: 5 ƒ 263: 15: 8 A:o 1787 ulb:o Augh P:s S: Compb:s Ten:s over het ten agteren staande - - - - - - - - 133: 1 ƒ 1028: 2:— 1: _o „ Apr: „ Diverse over de verbruijkte uit voorraad 3:5:- „: _o : AugC„ Het Ammunitie Pakhuijs over het te min bekend gestelde – – – – – - - 125: 25 1 ƒ 1048:2:— Somma - - - - - 104: — „ 781: 1: 8 „ _o „ _„o Ongetaxeerde Goederen bij Oversz - - – – - – —134 26 „ —: —: — De gedaane Reparatien aan 's E: Comp:s Thuijn Zorg vrij A:o 178 p=mo sgitl: 's Comp:s gen: over den debet deeses - — — — — — — — 20. 1 ƒ 7689: 12: — Debet De Begraaff Plaats der Europaesen „: _o Ult:o _o „ De kleine Geld Cassa onder verantwoording van den Cassier Piper — — — 32: 5„ 9:12:- „: _o „ Octb:r „ „ _o _o _o „ _:o „ „ _o _o . . 47: — „ „: _:o „ Novbr „ _o _o _o „ _o „ „ _o _o - - - - 50: —: 4:16:— 1: _o „ Decb:r „ _o _o _o „ do „ „ _o _o - - - 68: —„ 4:16: — „: 1789: „. Ian„ij„ „ _o _o _o „ _o „ „ _o —o — - 85: 5: 4:16:— „: _o „ Febij „ do do _o „ do „ „ _o _o — — — 88: —„ 4: 16: — 1: _o „ Manrt: „ _o _o _o „ _o „ „ _o _o — - - 96: — „ 4:16: — „ Apr „ _o _o _o „ _o „ „ _o _o — — — 101. — „ 4:16 — _o „ „ _o _o 107: — „ 4: 16: — Maij „ D o _o „ — 4: 16:— _o „ „ _ o — 110: — „ Iunij „ _o _o _o „ _o „ „ _o _o — — — 112: — „ 4: 16: — „ _o _o _o „ „ Julij _o __o _o „ Augh „ A:o 1788: 1„' septb:r a 's Compt: en: voor het geen deese op gisteren ten agteren stond - - - - 21: 4: ƒ 1710: 1: 8 A: 1789: Ult:o AugC:s P:s De kiline Gelet Cassa onder verantwoording van den Cassier Pijier - - - - 115: 5 ƒ 145: 1: 8 _o „ _o _o 116: —: 44: 7: — Somma - - - - ƒ 1812:— 8 Debet Credit — —. 155: 4 „ 1666: 19: — Credit —154: 4 „ 6835: 4:— ƒ 7689:12:— Somma Credit Somma - - - ƒ 1048:2:— Somma - - - - - ƒ 1812: —:8 5 Souratta Anno 1789. A:o 1789: 26=e Jan:i P=r Diverse over de besorgde zijde en Cattoene kleeden Rop=s 361288:2473: ƒ33546: 4:— „. _o Ult:o Augh „ T: Comp:r Ten:s over verhevening van dies agter stal — hende Dotij Dorrogesjes witte gebleekte van 18 wiessa A:o 178: 1: Septb: â 's Comp: Ten: over denverkleevenen Debet - — — — — 21:1 ƒ 4128: 12: — Als niet ontfangene Herwaards terug aangeree= n't N=s Comptoir Debet A: 1789 Ult:o Aug: P:r Tt Compt:s Gen=s over het geen deese debet blijft - – – – — — 155: 1 ƒ 4128:12:— Credit Credit - . . . 28. 4. ƒ 386: 8:— Credit „ 160000:—: 155:1:192000:—: Somma Ropia 521288:124:—ƒ6:ƒ546:4:— Somma Pop=s 521288:24:—: ƒ625546:4:— Reekening van Aanbesteeding Debet Ao. 1788 1e Septb:r a 'T Compt: Gen:l: over den verbleevenen Debet Ropias 118000:— 21:1 ƒ 141600„—:— „ _o ult:o Octbr „ De Groote Geld Cassa over de daaruit verstrekte - - - „ 32000:—46:4„ 38400:—:— „ _o „ Nevbr „ „ _o „ _o „ „ _o _o - - „ 100000:—49:—„120000:—:— „ _o „: Debr „ „ _o „ _o „ „ _o _o - - - „ 50000: — 67:— „ 60000: —:— _o – – „ 50000:—83:—„ 60000:—:— „ 17807 „ Ian 7 „ „ _o „ _o „ „ _o _o „ _o „ Febr „ „ _o „ _o „ „ _o _o - - - „ 11288:24:87:—„ 13546: 4: — „ _o „ Apr „ „ _o „ _o „ „ _o _o - - - „ 50000:—100 —„ 60000: —:— „ _o „ Iunij „ „ _o „ _o „ „ _o _o — „ 50000:— 109 —„ 60000:—:— „ _o „ Augjs „ „ _o „ _o „ „ _o _o „ 60000: — 113 — „ 72000 —:— Chitzen Cherongse die te Batavia Buijten Debet Aanreekening aangebragt zijn A:o 1788: d: Septb: P=r Tt Compt:r Gen=l over het te vooren staande — A:o 1789 Ult:o Aung à 's Comp:s Gen:l ovr het te voorenstaande — — — — 281 ƒ 386: 8: — - - 29
English
130 Office Surat Anno 1788/89. Gratuity Allowed in the Netherlands Debit Anno 1788 15 September: By the Company General on account of the above - - - - - - 28: 1 ƒ 24421:15:— Anno 1789 17 January: To the Company General on account of the allowed 5 percent - - - - - - 85: 4: ƒ 1768:15:— Anno 1789 Last of August: The Petty Cash, under the responsibility of the Cashier Pieper - - 115: 5 188:15:— Anno 1789 Last of February: To the Petty Cash, under the responsibility of the Cashier Pieper - - - - 88: 5 ƒ 1768:15:— Ditto Ditto: Sundries for the amount of 5 percent Gratuity - - - - - - 127:— 32961:14: 8 Total - - - ƒ 57572: 4: 8 Total - - - ƒ 57572: 4: 8 Assessment and Relief Debit Anno 1788 20 October: By the Company General on account of what was credited from Batavia - - - - - - 43: 4 ƒ 24: 2: — Anno 1788 20 October: To the Company General on account of what was charged from Batavia - - - - 42: 1 ƒ 445: 14: — Ditto 5 November: Coromandel the Government on account of what was charged ditto - - - - - - 47: 2 292: 4: — Ditto Ditto: Ditto ditto ditto - - - - 44: — 147: 8: — Ditto Ditto: Sundries for what was credited - - - - 860: 15: — Ditto Ditto: Sundries - - - - —: — 413: 4: 8 Ditto 30 December: Ditto ditto redress - - - - - - - - - 65 1: —: — Ditto Last of November: The Petty Cash under the responsibility of the Cashier Pieper - - - - 49: 5 345: 8: 8 Ditto Last of Ditto: The General Cash on account of what was credited - - - - - - - 67: 4 4225: —: — Ditto 24 December: The Company General on account of what was credited - - - - - - - - - 54: 1 4225: —: — Anno 1789 25 January: The Company General for what was charged hither from Cochin - - - - - - 71: 1 15: 12: — Ditto 30 Ditto: Ditto ditto charged by invoice of Berkhout - - - - 59: — 303: 15:— Ditto Ditto: Ditto ditto ditto ditto - - - - 1 3489: 6: — Ditto Ditto: Ditto ditto ditto Spaarenrijk - - - - 65: — 368: 7: — Ditto 3 March: Coromandel the Government for what was credited ditto - - - - 90: 2 292: 4:— Anno 1789 Last of February: The General Cash for what was paid therein - - - - - - - - - - 86: 4: 15: 12:— Ditto Last of August: The Company General for what was paid in Cash - - - - - - 125: 1 116: 11: — Ditto Ditto: Ditto ditto ditto - - - - - 108:— ƒ 3489: 6:— Ditto Last of August: The Petty Cash under the responsibility of the Cashier Pieper - - - - - - - 114: 5 116: 11: — Account of Gratuity Credit Anno 1789 Last of February: To the General Cash for what was paid out of it - - - - - 87 4 ƒ 24421: 15: — Ditto Last of August: Laaldas Herrijdas for what was refunded - - - - - - - - - 117: 3¾ 188: 15: — Ditto Ditto: The Company General for the above - - - - - - - - - 155: 4 32961: 14: 8 Total - - - - - - ƒ 9593:10:— Total - - - ƒ 9593:10:— 31 In the New Office Surat Anno 1788/89. Martinus Joan Bosman, Deceased, Former Director of this Directorate Debit Credit Anno 1788 1 September: By the Company General for the arrears - - - - - 21 ƒ 216520:18:— Anno 1789 Last of August: By the Company General for the arrears of this - - - - - - - - - - - - - - - 13: 1 ƒ 2670: 18: — Willem Lodewijk Montag, Deceased Junior Merchant and First Factor at Broach Debit Credit Anno 1788 1 September: By the Company General for what was charged - - - - - - - - - - - 2: ƒ 139:18: — Anno 1789 Last of August: By the Company General for the arrears - - - - - - - - 15: 14 ƒ 1739: 13: — Jacob Yserman Booquel, Deceased Junior Merchant and First Factor at Broach Debit Credit Anno 1789 Last of August: To the Petty Cash under the responsibility of the Cashier Pieper - - - - 28: ƒ 806: 1: 8 Anno 1788 1 September: By the Company General for the above - - - - - - - 20: 1 ƒ 806: 1: 8 32 Surat Anno 1788/89. In the New Office Christiaan Heydeman, Deceased Junior Merchant and Chosen First Factor at Broach Debit Credit Anno 1788 1 September: By the Company General for the above - - - - - - 29: 4 ƒ 1320: 3: 8 Anno 1789 20 April: Land Salaries for the account of 1787/8 - - - - - - - - - - 98: 45 288: —: — Ditto Last of August: Charges on Merchandise for the calculated Interest - - - - - - - - 127: 48 100: 6: 8 Anno 1789 Last of August: To the Company General for the above - - - - - - - - - - - - 156: 4: ƒ 1708:10:— Total ƒ 1708:10:— Egbert Nicolaas Wiardi, Junior Merchant and Warehouse Keeper Debit Credit Anno 1789 Last of March: To the Petty Cash under the responsibility of the Cashier Pieper [illegible] Anno 1789 Last of August: To the Petty Cash under the responsibility of the Cashier Pieper rupees 4000:— 17: 1 ƒ 4800: —:— Jan Lats, Deceased Captain Lieutenant at Sea and Equipment Supervisor of this Directorate Debit Credit Anno 1788 1 September: By the Company General for the above - - - - - - - - 29: 1 ƒ 840:—:— Anno 1789 Last of August: To the Company General for the above - - - - - - 156: 4 ƒ 840:—:— 33 Surat Anno 1788/89 In the New Office Anthonij de Sille, Bookkeeper and Dispenser Debit Credit Anno 1788 1 September: By the Company General for his Debit - - - - - - rupees 3000: — 23: 4 ƒ 3600:—:— Anno 1789 Last of August: To the Company General for delivery until tomorrow - - - - - - rupees 3000:— 15: 4 ƒ 3600:—:— Jan Anthonij Masser, Sub-Lieutenant at Sea and Equipment Supervisor Debit Credit Anno 1789 Last of August: To the General Cash for refunded rupees 3000:— 1: ƒ 3600:—:— Anno 1788 1 September: By the Company General for the arrears - - - - rupees 3000:— 23: 4 ƒ 3600:—:— Thomas Day Debit Credit Anno 1789 Last of August: To the General Cash [illegible] rupees 3000: ƒ 3600:—:— Anno 1788 1 September: By the Company General [illegible] rupees 3000: 1: ƒ 3600:—:—
Dutch transcription
130 Comptoir Souratta Anno 17/89. „ _o „ _„o „ _ A:o 178 de 15 Sept: P: 'T Comp:s Ten: over Eet te vooren staande Debet In Neederland toegestaane Douceur A:o 1739: 17 3d: „: 5 Comp b:s Gen:l wegens de toegestaane 5. p:r C=to - - - - - - 85: 4: ƒ 1768:15:— A=o 1789 Ut:o Feb:r a De kleine Tela Cassa, onder verantwoording van den Cassier Piper - - - - 88: 5 ƒ 1768: 15:— nt N Debet Somma - - - ƒ57512:4: 8 Credit - - - - - - 28:1 ƒ 24421:15:— „ 1789: ll: Aug„ De kleine Geld Cassa onder verantwoording van den Cassier Pieper - - . . 115: 5„ 188:15: — — 127:—„32961:44:8 „ _o „ _„o Diverse voor het bedragen van 5 p:r C=to Douceur - - - Somma - - - - ƒ57572:4:8 Somma - ƒ9593:10:— Debet Credit Belasting en Ontheffing A:o 178 8„ 20 Octl P:s T Comph:r Pen:s weegens het van Batavia ter goede gebragte – – – – – – 43: 4 ƒ 24: 2: — A:o 1788: 20: Octb:r a 'T Compt:s Gen: weegens het aangereekende van Batavia – – – – 42: 1 ƒ 445: 14: — „: _o 5 Novls: Cormandel het Gouvernement weegens het ten laste do - - - - - - 47: 2 „ 292: 4: — „: _o „ _o„ „ _„o _o „ „ _o _o — — - 44: — „ 147: 8: — „ „ _o „ _o - - - - „ 860: 15: — „: _o „ _„o Diverse voor het ten goede gebragte - - - - – – – – – —: –„ 413: 4:8 „ _o 30 Debr: _o _o „ reddres - - - - - - - - - 65 „ 1: —: — „ _o Uwv. _= „ De kleine Gela Cassa onder verantwoording van den Cassier Pijeer – – - - - 49: 5 „ 345: 8: 8 „ _o Uld:o _o „ De Groote Geld Cassa weegens het ter goede gebragte - – – – – – – 67: 4 „ 4225: —: — „ _o 24 Dub: „ 'T Compt:s Gen:s weegens het ten Goede gebragte — — — — — — – - - 54: 1 „ 4225: —: — „: 1789 25 Ian„ij „ 'Ts Compt:r Gen:s over het heerwaarts van Cochim aangereekende - - - - - - 71: 1 „ 15: 12: — „: _o 30 _o„ „ _o _o „ „ aangereekende bij Fuctuur van Berkhout — — — - 59: —„ 303: 15:— 1: _o „ _o „ „ _o _o „ „ do „ _o _o - - - - 1 „ 3489: 6: — „ _o „ _o „ _o _o „ „ _o „ _o „ Spaarenrijk - - - - 65: — „ 368: 7: — „: _=o 3 Maart „ Choormandel het Gouvernement over het ten goede _o - - - - 90: 2 „ 292:4:— „: 1789 Ult:o seb:s De Groote Geld Cassor over de daarin betaalde - - - - - - - - - - 86:4: 15:12:— „: _o Ul:o Angl „ 'T Compat: Gen:s over het in Cass betaalde - - - — — - - - — 125: 1 „ 116: 11: — „: _„o „ _„o „ _o _o _o „ „ „— _o – - - - - 108:—ƒ 3489: 6:— „: _o „. AugC: De kleine Geld Cassa onder verantwoording van den Cassier Pijaer — — — — — — — 114: 5 „ 116: 11: — Reekening van Douceur A:o 1789 U: febr: a De Groote Geld Cassa over de daaruijt betaalde = — — — — — 87 4 ƒ 24421: 15: — „: _o „ Augl: Laaldas Herrijdas over de terug betaalde - - - - - - - - - 117:3¾ „ 188: 15: — „ _o „ _o „'I: Compt:r Gen:l over Eet te vooren staande - - - - - - - - - 155: 4 „ 32961:14: 8 Somma - - - - - - ƒ 9593:10:— - — Credit „ 31 In't N Comptoir Directeur deeser Directie A:o 1782 : Septiea T Comp=s Gen:l over het agterstal - - - - - Willem Lodewijk Pontag overleedene Onderkoopman Debet En Eerste Factoir te Broot Chia N:o w0 hp: d: Comp:s n: o he geskende - - - - - - - - - - - 2: ƒ139:18: — N: 189 rd: lag Comp:s r: vnr d gtestal - _ _ _ _ - - - - 15:14 ƒ 1739: 13: — Jacob Tgerman Booquel overleedene Onder koopman Debet en Eerste Factoir te BrootChia A d lt Aang a delijne sed as onder vatwordig van e rasi Piper - - - - 28: ƒ 806: 1:8 A: 170: : gl: : d Comp:s en ovor het te vorerstaende - - - - - - - 20: 1 ƒ 806: 1:8 Souratta Anno 17 8/9. Debit A:o 1789 UE: Aag P: D' Comp: Sen: ovr den gterstal: deses - - - - - - - - - - - - - - - 13: 1 ƒ 2670: 18: — 21 ƒ 216520.:18:— Martinus Ioan Bosman Overleedene geweesene 31 Credit Credit Crodit 32 Souratta Anno 17 38/9. E„ G'Eligeerde Eerste Factoir te Broot Chia A:o 1789 Ulto Aug a E Comp: en:l over het te voorenstaande - - - Christiaan Heijdeman Overleedenen Onderkoopman In't N=r Comptoir A:o 1788: 1:n Siptb: P:n 's Compt=s Gen:l over het te voorenstaande - - - - - - „ 1789: 20 Apch „ Zoldijen aan Land over 1 7.s reckgn van 17 17/8. - - - - - - - - - - 98:45: „ 288: —: — „ _o Ult=o Augh„s Onkosten op Koopmansz over de bereekende Interressen - - - - - - - - 127: 48 „ 100: 6: 8 Somma ƒ 1708:10:— 29:4 ƒ 1320:3:8 Credit Egtbert Nicolaas: Wiardi Onder Koopman Debet en Pakhuijs Meester A:o 1789 Ul: Man : De hlije ed Carsa onde veratwordig van de esen d e a : 00: A:o 178: U: Atia deline seld asa onder verantwoordig van den Cassie Piper :a ƒ40:— 17:1 ƒ 4800: —:— Ian Lats overleeden Capitain Lioutenant ter zee Debet En Equipagie Opziender Deeser Directie - . - 156: 4 ƒ — 840:—:— A:o 1788 1: Sijt: P:s T Compt:s Gen:l over het tevoren staande - - - A:o 1789:Ul:o Cug â 's Comp:s Gen= over het te vooren staende - - - - – – – – – 29:1 ƒ 840:—:— Credit Credit 32 - - . - - 156:4: ƒ 4708:10:— Debet Anthonij de Sille Boekhouder in Dispencier A=o 17380 te sijdend Comp:s en von ijn Debeb - - - - - - ro/a 3000: — 23: 4 ƒ3600:—: Jan Anthonij Masser P=l Sous Lieutenant ter zee en Equipagie Opziender Thomas Daij Debet N: 123 re: an Dd rort el Cersa vonde gestiteerd - r/a 30-: 1: ƒ00: —— No nen l: o 16: d. ort l Caso onde n t agene r„ 0 0: ƒ 0 Credit Credit Debet A:o 189 lb: dan : „s Comp:s en:l voer verleveing tot morgen - - - - - - ro/a 3000:— 15:4 ƒ 3600: A=o 1783 1: e Sept: 'Compt: ber:s over die agter stal - — — - ro/a 3000:— :3: 4 ƒ 3600:—:— Debet No de t en : Comp: : on aemnig t mage - - - r a 00 1 In't N Comptoir Souratta Anno 17 8/9 ƒ3600—:— Credit 33
English
34 Office Surat, Anno 1788/1789. Mantchergie Gorsedje and Gouwenram Roederam, Honorable Company's Deceased Brokers Debit Credit Anno 1789 end of August By the General Office for settlement until tomorrow: ro/a 86702:7:135:1, ƒ 104042:11:8 Anno 1788, 1 September To the General Office for their arrears: ro/a 86702:7:23:1, ƒ 104042:11:8 Debit Paaldas Herrijdas Credit Anno 1788 end of October By the Main Cash Office for the amount paid therein: ro/a 6863:3:45:4, ƒ 8235:13:8 Anno 1788, 1 September To the General Office for his arrears: ro/a 6863:3:23:1, ƒ 8235:13:8 ditto end of November To Sundries on account of the goods weighed to him: 31274:35:48:—, 37529:13:8 ditto November By the same, ditto, ditto: 106000:—:48:—, 127200:—:— ditto By the same, ditto, ditto: 69000:—:67:—, 82800:—:— ditto December ditto To the same, ditto, ditto: 31962:9:66:—, 38354:12:8 ditto December By the same, ditto, ditto: 55000:—:82:—, 66000:—:— 1789 January ditto To the same, ditto, ditto: 33227:20:82:—, 39872:18:— 1789 January By the same, ditto, ditto: [illegible] ditto February To Japanese copper in bars: 12625:—:86:9, 51150:—:— ditto February By the same, ditto, ditto: 24288:24:86:—, 29146:4:— ditto By the same, ditto, ditto: 32185:12:94:—, 38622:6:— ditto March To Sundries for the goods weighed to him: 17395:40:92:—, 20875:—:— ditto March By the same, ditto, ditto: [illegible] ditto April By the same, ditto, ditto: 102325:—:99:—, 122790:—:— ditto April To the same, ditto, ditto: 11324:6:98:—, 13588:19:— ditto May To the same, ditto, ditto: 35714:1:105:—, 42856:16:8 ditto May By the same, ditto, ditto: 2000:—:105:—, 2400:—:— ditto June To cloves for the goods weighed to him: 96982:12:107:6, 116378:14:— ditto June By the same, ditto, ditto: 3000:—:108:—, 3600:—:— ditto July To Sundries for the goods weighed to him: 11093:33:110:—, 13312:8:8 ditto July By the same, ditto, ditto: 2072:24:111:—, 2487:—:— ditto August By the same, ditto, ditto: 36000:—:112:—, 43200:—:— ditto August ditto To the same, ditto, ditto: 71580:19:112:—, 85896:9:8 ditto By Sundries for transfers back: 3145:30:117:—, 3774:15:— ditto ditto To the General Office for what is outstanding before: 60850:41:156:1, 73021:—:8 ditto ditto To Charges on Merchandise for the calculated interest: 9013:30:127:48, 10816:7:— Sum rupees 450893:27:—, ƒ 541072:5:8 Sum rupees 450893:27:—, ƒ 541072:5:8 Debit Aga Awaanjaan Iacob, Armenian Merchant Credit Anno 1789 end of March To the Main Cash Office for the amount repaid: ro/a 21000:—:95:1, ƒ 25200:—:— Anno 1788 end of October By the Main Cash Office for the amount paid therein: ro/a 21000:—:145:4, ƒ 25200:—:— 35 Surat, Anno 1788/1789. Debit Aga Ewanisch Walladee Killijhoer, Armenian Merchant Credit In the New Office Anno 1788, 1 September By the General Office for the outstanding balance: ro/a 8280:—:30:4, ƒ 9936:—:— Anno 1788, 1 September By the General Office for the outstanding balance: ro/a 25032:—:29:4, ƒ 30038:8:— Anno 1788 end of October By the Main Cash Office for the amount paid therein: ro/a 12000:—:15:4, ƒ 14400:—:— Anno 1789 end of March To the Main Cash Office for the amount paid: ro/a 12000:—:95:4, ƒ 14400:—:— 1789 April By the same, ditto, ditto: 12000:—:99:—, 14400:—:— ditto August To the General Office for the outstanding balance: 22654:—:156:4, 27184:16:— ditto June By the same, ditto, ditto: 10000:—:109:—, 12000:—:— ditto August By Charges on Merchandise for the calculated interest: 654:—:131:48, 784:16:— Sum Rupees 34654:—:—:—, ƒ 41584:16:— Sum ro/a 34654:—:—:—, ƒ 41584:16:— Debit Aga Ewanisch Walladee Killijkoer and Aga Ageposch Killijkoer, Armenian Merchants Credit Anno 1789 end of March To the Main Cash Office for the amount paid: ro/a 25032:—:94:4, ƒ 30038:8:— 1789 end of April By the Main Cash Office for the amount paid therein: 24000:—:99:4, 28800:—:— ditto 1 August To the General Office for what is outstanding before: 24918:—:156:4, 29901:12:— ditto August By Charges on Merchandise for the calculated interest: 918:—:131:48, 1101:12:— Sum ro/a 49950:—:—:—, ƒ 59940:—:— Sum rupees 49950:—:—:—, ƒ 59940:—:— Debit Agarposch Killijhoer Walladee and Aga Ewanisch, Armenian Merchants Credit Anno 1789 end of March To the Main Cash Office for the amount paid: ro/a 8318:—:95:4, ƒ 9981:12:— Anno 1788, 1 September By the General Office for the outstanding balance: ro/a 8318:—:30:4, ƒ 9981:12:— ditto August To the General Office for what is outstanding before: 8306:—:156:8, 9967:4:— 1789 end of April By the Main Cash Office for the amount paid therein: 8000:—:99:4, 9600:—:— ditto August By Charges on Merchandise for the calculated interest: 306:—:132:48, 367:4:— Sum ro/a 16624:—:—:—, ƒ 19948:16:— Sum ro/a 16624:—:—:—, ƒ 19948:16:— Debit Taloboos Walladee and Aga Awanisch, Armenian Merchants Credit Anno 1789 end of March To the Main Cash Office for the amount paid: ro/a 8280:—:95:4, ƒ 9936:—:— Anno 1788, 1 September By the General Office for the outstanding balance: ro/a 8280:—:30:4, ƒ 9936:—:— ditto August To the General Office for the outstanding balance: 8306:—:156:4, 9967:4:— 1789 end of April By the Main Cash Office for the amount brought therein: 8000:—:99:4, 9600:—:— ditto August By Charges on Merchandise for the calculated interest: 306:—:132:48, 367:4:— Sum ro/a 16586:—:—:—, ƒ 19903:4:— Sum ro/a 16586:—:—:—, ƒ 19903:4:— 35
Dutch transcription
34 Comptoir Souratta Anno 17/89. Mantchergie Gorseedje en Gouwenram Roederam Debet 'S: E: Comp=s Overleedene Makelaars A:o 17389 lb:l Aug P:s S: Comp: Gen: voor ver Eovening tot morgen - - ro/a 86702: 7:135: 1: ƒ 104042:11:8 A=o 1788: 1:e septlb: a 'T Compt:r Gen:s over dies agterstal - — — — — ro/o 86702: 7:23: 1 ƒ 104042:11:8 Credit Credit Debet Paaldas Herrijdas A:o 1788 Ueld:o Otb=r P= De Groote Geld Cassa over de daarin betaalde - - - ro/a 6863:3:45:4 ƒ 8235:13:8 A=o 1783: 4=e Septb:r a 'T Compt:s Gen: over dies agter stal - - - - - - - ro/a 6863: 3: 23: 1 ƒ 8235:13:8 „: _„o Ult=o Novb:s „ Diverse weegens de aan hem toegewoogene - - - - „ 31274:35:48:—„ 37529:13: 8 „: _o „ Novbs „ „ _o _o _o „ „ _o _o - „ 106000: —:48:— „ 127200:—:— _o – – – „ 69000:—:67:—„ 82800:—:— „ _o „ Dubr: _o „ „ „ _:o _o - - „ 31962: 9:66:— „ 38354:12:8 „: _o „ Dub: „ _o _o _o „ „ _o _o _o - — –„ 55000: —:82:—„ 66000:—:— „: 1789 „ Jan„j _o „ „ _:o _o - - „ 33227: 20:82: — „ 398:72:18:— „ 1789 „ Jan:s „ „ _o _o _o „ „ _o — „: _o „ Febj, „ Kooper Japans aan staaven - - - - - - - - „ 12625:—:86:9 „ 51150:—:— 1: _o „ Febr:j „ _o _o _o „ „ _o _o — - -„ 24288:24:86:—„ 29146: 4:— _o — – „ 32185:12:94:—„ 38622:6:— „ „: _o „ Maart „ Divese over de aan hem toegewagene - - - - - „ 17395:40:92:—„ 20875:—:— „ _o „ Maart: „ _o _o _o „ „ _o o „ _o „ Aph: „ _o _o _o „: _o _o „ 102325 —:99:—„ 122790: —:— „: _o „ Appriel „ _o „ „ „ _o _o „ 11324: 6:98: — „ 13588: 19: — „: _o „ sai „ _o „ „ „ _o _o - - - - - „ 35714„ 1:105:—„ 42856:16:8 „: _o „ Maij: „ _o _o _o „ „ _o _o -. „ 2000: —:105:—„ 2100:—:— „: _o „ Iunij „ Tarioffel Nagulen voor de aan hem toegewogene - - - „ 96982:12:107:6„ 116378:14:— 1: _o „ Iunij „ „ _o _o _o „ „ _o _o - - - „ 3000: —108: —„ 3600: —:— „: _o „ Iulij „ Diverse voor de aan hem toegewogene - - - - „ 1:1093: 33:110:—„ 13312: 8:8 „ _o 1 Iulij „ „ _o _:o _o „ „ _o _o - - - „ 2072:24:111:—„ 2487:—:— „ _o „ Cluyb„s „ _o _o _o „ „ _o _o - - „ 36000„ — 112: —„ 43200:—:— „ _o „ CugC„s _o „ „ „ _o _o . „ 71580: 19:112: —: 85896: 9:8 – – –„ 3145–:30:117:—„ 3774:15:– „ _o „ _o „ Diverse over te rug schrijvinge - 1: _o „ _„o T: Compt:s Pene:s over het geen te vooren is - - - - „ 60850:41:156: 1 „ 73021:—:8 - „ _o „ _„o: Onkosten op Koopmansz over de bereekende Interressen - „ 9013: 30:127:48 „ 10816: 7:— Somma rop:s 450893:27:— —. ƒ541072:5:8 Aga Awaanjaan Iacob Armenisch Debet Koopman A:o 1789: ded:r Maar= De Troote Geld Cassa over te mugbetaalde - - - - ro/a 21000:— 9: 1 ƒ 25200:—:— A:o 1780 U: Oat: P:r De Gote eld Cassa over de daarin betaalde - - -. ro/a 21000:—:145: 4 ƒ 25200: Somma rop:s 450'893:27:—: — ƒ5141072:5:8 redil L N 35 Aga Ewanisch Walladee Killijhoer Armenisch In 't Nr Comptoir 9936:—:— A:o 1788 1=e Septb=r P=r 's Compt=s Gen= over het te vooren staande - - - - - - ro/a 8280: —:30: 4 ƒ 9936:—:— A:o 1788: 1:en Septb: P:r 's Compd:s Gen= over het te voorenstaande - - - - ro/a 25032:— 29: 4 ƒ30038:8:— Credit Debet Koopman A:o 78 U18:o Octob: P: De Groote Geld Cassa ovor de daarin betaalde - - - - - r o/a 12000:—:15:-4 ƒ 1400:—: A=o 1789 Ub: Maarta De Groote Geld Cassa over de betaalde - - - - r:/a 12000:— 95:4 ƒ 14400: —:— „ 1789 „: Apr „ „ _o _o _o „ „ _o _o . . „ 12000: —99: —„ 14400: —: — „: _o „ AugC„s T Compt:s Gen=l over het te voorenstaande - - - - „ 22654:—:156: 4 „ 27184: 16:— _o . . „ 10000:—:109:—„ 12000:—:— 1: _o „ Iunij „ „ _o _o _o „ „ _o „ _o „ Augh: Onkosten op koopmansz over de bereekende Interressen - - - „ 654:—:131:48 „ 784 16:– ƒ 41584:16:— Somma Rop=s 34654 Aga Ewanisch Walladea Killijkoer en Aga Ageposch Debet Killijkoer Armeenische Kooplieden A=o 1789 Ult: Maart a De Broote Geld Cassa over de betaalde - - - - - ro/a 25032:—: 94:4 ƒ 30038: 8:— „ „ _=o 1: - Ag: m T: Compt:s Gen:l over het geen te vrvenstaat - - - - „ 24918: — 1156: 4 „ 29901: 12: — ƒ 59940:—:— Somma ro/a 49950 —: Agarposch illijhoer Walladee en Aga Ewanisch Debet Armeenisch Kooplieden A=o 1789: Uob: Maant à De Groote Geld Cassa over de betaalde - - - - ro/a 8318: — 95: 4 ƒ „: _o „ AugC „ T: Compt:s Pen:l over het geen te vooren is - - - - „ 8:306: — 156: 8 „ 9967: 4:— ƒ 19948:16:— Somma ro/a 166:24:— Taloboos Walladee en Aga Awanisch Debet Armeenische Kooplieden 8280: —: 95: 4 A=o 1789: Uld:o Maarta De Groote Geld Cassa over de betaalde - - - - - ro/a „: _o „ AagC: 'T Compt:r Gen=l over het te voorenstaande - - - - „ 8306:—:156:4„ Somma ro/a 16586:—:—:— ƒ 19903:4:— Somma r„o 34654:—:—:—ƒ 41584:16:— Souratta Anno 178/9. Credit „. 1789: ult:o April „ De Groote Geld Cassa over de daarin betaalde - - - - - „ 24000:— 99: 4 „ 28800:—:— „ _o „ Augl: Onkesten op koopmskz over de bereekende Interressen - - - „ 918: — 131:48: — ƒ 101:12:— Somma rop=s ƒ19950:—:—: — ƒ 59940:—:— Credit „ _o „ Augh „ Onkosten op koopmsz over - de bereekende Interressen - - - „: 306: — 132:4:8„ 367: 4:— ƒ19948:16:— Somma ro/a 16624 „: 1789: Ult=o April „ De Groote Gela Cassa over de daarin betaalde - - - - „: 8000:—:99: ƒ „ 9600:—:— 9981:12:— A: 1788. 1=en Septb:r P=s T Comp:s Gen:l over het te voorenstaande - - - - - ro/a 8318:—30: 4 ƒ 9981:12:— Credet. -„ 306:— 132:48„ 367: 4:— Somma ro/a 16586:—: ƒ19903:4: ƒ967: 4:— „: 1789: Uulb:o April 1 De Groote Geld Cassa over de daarin gebragte - - - - - „ 8000:— 99:4 „ 9600:—:— „: _=o „ Augh : Onkosten op hoopmsz: over de bereekende Interressen - - 35 -
English
136 Souratta Anno 1789. Raja Lakpad Rouw Weldee Hanik Ram In the New Ledger Debit Credit Anno 1789 28 July To the General Cash for what was given - - - - rupees 21000:— 83:4 ƒ25200:—:— Ditto August Charges on Merchandise for the calculated interest - - 1239:—: 132:48: 1486:16:— - Total Rupees - ƒ2239:— — — ƒ26686:16:— Anno 1789 End of August By the General Ledger for what preceded - - rupees 22239:—: 156:1 ƒ26686:16:— Paa Capportjent singa Old Account Debit Credit Anno 1789 End of August To the General Ledger for the preceding - - - - rupees 5080:—: 136:1 ƒ60000:—: Anno 1788 September By the General Ledger for what preceded - rupees 50000:— 1:1 ƒ60000:—:— Taa Gozaaltijent Cappoertjent Old Account Debit Anno 1789 2 August To the General Ledger for the preceding - - - - Rupees 50000:—: 136:1 ƒ60000:—:— Anno 1788 September By the General Ledger for the preceding - - - - - - rupees 50000:—: 31:1 ƒ60000:—:— Saa Gozaaltjent Cappoertjent Debit Credit Anno 1788 ditto September By the General Ledger for that which preceded - - - - - - - rupees 60050:— 30:1 ƒ72060:—:— Anno 1789 End of May To the General Ledger for the preceding - - - - rupees 61612:2: 156:1: ƒ7535:—:— 1789 End of August Charges on Merchandise on account of interest - - - - 4562:24: 132:48 5475:—:— Total - rupees 61612:24:— — ƒ7538:—:— Credit Office 36 37 37 Souratta Anno 1789. In the New Ledger Anno 1788 End of October To the Main Cash Office for the paid Jeannat Mantcharam under guarantee Decregie Debit Joannaat Mantcharam Anno 1788 September By the General Ledger for the preceding - - deposit 0 0 474—:— Anno 1789 End of April To the Main Cash Office for received therefrom rupees 216:—: 9: ƒ24171:—:— Nouwelsja Miaremsja Anno 1788 End of October To the Main Cash Office for the paid - - rupees 906:1: 46:8: ƒ1087:4:8 Credit Debit Anno 1788 ditto General Ledger for the preceding - - rupees 90 410 ƒ1087: :1 Credit Debit Anno 1788 September By the General Ledger for that which stood previously ƒ92:12 - . — rupees 410:24: 46:4 ƒ492:12:— 88 Credit ƒ 38 Souratta Anno 1788/89. 2 1- 1 Credit Debit Mearam Pouwenbhaij Anno 1788 September By the General Ledger for the preceding of yesterday - - - - rupees 10115:— 30:1 ƒ12138:—:— Anno 1789 End of May To the Main Cash Office for received therefrom rupees 10115 — 105. 5 ƒ12138:—:— 1789 End of May To the Main Cash Office for paid therein - - - - 11000:— 105:4: 13200:—:— ditto August By the General Ledger for the preceding - - - - - - 11302:24: 156:4 13563:—:— ditto August Charges on Merchandise for calculated interest - - - 302:24: 132:4:8: 363:—:— ƒ25701:—:— Total rupees 21417:24 Credit Debit Wellupbhaij Kissourdas Anno 1788 4 September By the General Ledger for the preceding - - rupees 20230:—: 30:1: ƒ24276:—:— Anno 1789 End of May To the Main Cash Office for received therefrom rupees 20230:—: 105:4 ƒ24276:—:— 1789 End of May To the Main Cash Office for counted therein - - - - 20000:— 105:2: 24000:—:— ditto August By the General Ledger for the preceding - - - 20550:—: 156:4— 24660:—:— ditto August Charges on Merchandise for calculated interest - - 550:— 132:4:8: 660:—:— ƒ ƒ48936:—:— Total Rupees 40780:— ƒ48936:—:— Manniktijent Naaldas Debit Credit Anno 1788 2 September To the Main Cash Office for paid therein rupees 10000 — 31:4: ƒ12000:—:— Anno 1789 End of October To the Main Cash Office for the discharged Bond rupees 10000:—: 100:4 ƒ42000:—:— 12 Keleaandas Goeverendas Debit Anno 1789 End of March To the Main Cash Office for the paid - rupees 10000:— 94:4. ƒ42000:—:— Anno 1788 End of October By the Main Cash Office for paid therein rupees 10000. — 46:4 ƒ12000:—:— Credit ƒ—0 Total rupees 40780: Total rupees 21417:24:— — ƒ25:701:—:— Office 38 In the New Ledger 1 2 31 39 In the New Ledger Souratta Anno 1788/9. Debit. Pozaaldas Gouwenram Anno 1789 End of July By the Main Cash Office for received therein - - - - - - rupees 5000:— 1114:4: ƒ6000:—:— Anno 1789 End of July To the General Ledger for the preceding - - - - rupees 5072:24: 156:4 ƒ6087:—:— ditto August Charges on Merchandise for calculated interest - - - - 72:24: 132:1:8 87:—:— ƒ6087:—: Total rupees 5072:24: Credit Debit Aditeram Buth rupees 5000:— 86:4: ƒ6000:—: Anno 1789 End of February By the Main Cash Office for paid therein Anno 1789 End of October To the Main Cash Office for received therefrom rupees 10000:—: 100:4 ƒ12000:—:— ditto April ditto ditto ditto ditto - - - - 10000:— 98 — 12000:—:— ƒ ditto 6000:—. 109:— 7200:—:— ditto June ditto ditto ditto ditto ditto 5000:— 105 – 6000:—:— ditto May ditto ditto ditto August By the General Ledger for the preceding - - - - - 10237:2: 156:4 12284:9:— ditto 6000:— 111 – 7200:—:— ditto ditto July ditto ditto ditto August Charges on Merchandise for the calculated interest - - - - 237 2 131 48 284:9:— 9 Total rupees 26237 2 ƒ31284:9:— Credit ƒ31484:9:— Total rupees 26237:2: Nersingdas Dullupdas Debit Credit Anno 1789 End of August To the General Ledger for the preceding - - rupees 50821:19: 156:1 ƒ60985:13:8 Anno 1789 End of June By the Main Cash Office for brought therein - - - rupees 50000 — 109:4 ƒ60000:—:— ditto August Charges on Merchandise for the calculated interest - - 821:49: 131:18 985:13:8 Total rupees 50821. 19 ƒ69985:13:8 Dadie Nesserwanje Debit Credit Anno 1789 End of August To the General Ledger for that which precedes this rupees 50100:— 156:1 ƒ60120:—:— Anno 1789 End of August By the Main Cash Office for counted therein - - - rupees 50000 — 112:4. ƒ60000:—:— ditto ditto Charges on Merchandise for the calculated interest 100:— 132:48: 120:—:— Total rupees 50100 ƒ60120 —:— 34 2 - ƒ Office O
Dutch transcription
136 Souratta Anno 1789: Raja Lakpad Rouw Weldee Hanik Ram En't N Debet Credit A: 1789 28: tuij :r d ote la rsa ovor e a gerge - - - - r/a 21000: — 83:4 ƒ25200:—:— _o „ AugC:s Onkosten op koopmansz over de bereekende Interressen - - „ 1239:—:132:48:„ 1486:16:— - Somma Ropias - ƒ2239: — — — ƒ 26686:16:— A=o 1789 Ul: Aang: ds Comp:s en ovor e genense te vooren is - - - ro/a 22239:—: 156:1 ƒ 26686:16:— Paa Capportjent singa Oude Rreekening Debet Credit A:o 1789 ut:o Aug: ds Comp:s Gen: over ht t vorstaende - - - - r o/a 5080:—:136:1 ƒ 60'000:—: A: 108: : sgt:s d: Comp:s en: vor et ge gestant vor was - r 500 — 1:1 ƒ60000: —: — Taa Gozaaltijent Cappoertjent Oude Reekening Debet A:o 189 2d: Aag : Comp:s en: ovon te voorenstande - - - - Rr:o/a 50000:—: 136: 1 ƒ 60000:—:— A:o 178: :d segtb: d:t T Comp:s Ten:l ver het te vooren st=e - - - - - - ro/oa 50000:—: 31: 1 ƒ 60000:—:— Saa Gozaaltjent Cappoertjent Debet Credit A:o 178: d:o segnt: P:r S Compt:s Gen:l over het geen te vooren stond - - - - - - - ro/a 60050:— 30: 1 ƒ 72060:—:— A:o 1789 l: Aeij a 1' Comp:s ser: voe t vorstande - - - - r o/a 6 1612:2:156:1: ƒ 7535:—:— „ 1789 uob:s Augs „ Onkusten op Koopmansz weegens Interessen - - - - „ 4562:24:132:48„ 5475:—:— Somma - roa 61612:24:—— ƒ 7538:—:— Crodit Comptoir 36 „ 37 37 Souratta Anno 1789. In 't Nts Comptoir A=o 178: lto Otb: a De Groote Geld Cassa over de betaalde Jeannat Mantcharam /ondergert Decregie Debet Joannaat Mantcharam No 18. : sgt Cmp: der vor e te estaande - - depo 0 0 474—: — A:o 1789 1l: p c/a Dde Groote Tele Casa verde darut ontfangen :o 216:—:9: ƒ 24171:—:— Nouwelsja Miaremsja A: 108. l: abba De nroote Peler Case over de betaalde - - r:o/a 906: 1:46:8: ƒ1087: 4:8 Credit Debet N:o 18 80 „ d: Comp:s ser: vr et te vorstaande - - -r/ 90 410 ƒ108 7: :1 e ee Credit Debet A:o 18 : sgt d:' Comp:s en voret te verertene seteen ƒ92:12 - . — r% 410:2 4: 46:4 ƒ 492: 12:— 88 Credit ƒ 38 Souratta A=o 177/89. „„ 2 1- 1 Credit Debet Mearam Pouwenbhaij A:o 178: : Sspte: P:' Comp:s Ten:s ovor het tevoorenstaande op Tisteren - - - - - r„/a 10115:— 30: 1 ƒ 12138:—:— A:o 1789 ul: Maij a De Groote Geld Cassar over de daar uit ontfangene ro/a 10115 — 105. 5 ƒ 12138:—:— „: 1789: l:o maij „ De Groote Tela Cassa over de daarin betaalde - - - - „ 11000: — 105:4:„ 13200:—:— „ _o „ Ang D' Comp:s Gen:s ver t vorenstande - - - - - - „ 11302: 24:156: 4 „ 13563: —:— 363:—:— „ _„o „ AugC:„ Onkosten op Koopmansz ovebereekende Interressen - – - „ 302:24:132:4:8: „ ƒ 25701:—:— Somma ro/a 21417: 24 Credit Debet Wellupbhaij Kissourdas A=o 1788. 4: Septe P:r 'T Compt:s Gen:l over het te voorenstaande - - ro/a 20230:—: 30: 1: ƒ 24276:—:— A„o 1789: Uilt:o Maij â De Groote Geld kassa over de daar uit ontfangen ero„a 20230:—: 105:4 ƒ 24276:—:— „: 4789 ul: maij „ De Groote Geld Casse over de daarin getelde - - - - „ 20000: — 105: 2:„ 24000:—:— _o „ Augh„ 'T Compt:s Gen:l over het te voorenstaande - - - „ 20550: —:156: 4„— 24660: —:— „ _o „ Aug: Onkosten op Coopmansz overbereekende Interressen - - „- 550: — 132: 4: 8:„ 660: —:— ƒ ƒ 48936:—:— Somma Copias 40780:— ƒ 48936:—:— Manniktijent Naaldas Debet Credit A:o 1738: 2: Sgpt: : De Groote Gela Casse of de daarin betaalde ro/a 10000 — 31: 4: ƒ 12000:—:— A:o 1789 U:o Opch a De Groot Telta Coasa over de afgelate Obligatie ro/a 10000:—:100:4 ƒ42000:—:— 12 Keleaandas Goeverendas Debet A:o 1789 lb: Mant a De Groote Gelas Cassa over de betalde - ro/a 10'000:—94: 4. ƒ 42000:—:— A:o 18. ld: Oet: „r De Grote ils Cassa of de daarin betaalden ro a 10000. — 46: 4 ƒ 12000: —:— Credit ƒ—0 Somma ro/a 40780: Somma ro/a 21417:24:— — ƒ 25:701:—:— Comptoir 38 In't No: 1 2 31 39 In't No. Souratta Anno 178/9. Debet. Pozaaldas Gouwenram A:o 1789 ut:o Julij P:r De Groote Geld Casse of de daarin ontfangene - - - - - - ro/a 5000: — 1114: 4: ƒ 6000:—:— A:o 1789 Ul:o Cuij a 's Comptoir Generaal ove het te voorenst=a - - - - ro/a 5072:24:156: 4 ƒ 6087:—:— 72:24:132:1:8„ „ _o „ AugC „ Onkosten op koopmsz overbereekende Interressen - - - - „ — ƒ 6087:—: Somma ro/a 5072:24: 87:-:- Credit Debet Aditeram Buth ro/a 5000:— 86:4: ƒ 6000:—: A:o 1789:Ult:o feb:r P: De Groote Geld Cassa over de daarin betaulde A:o 1789 ret:o Opph a De Groote Geld Cassa over de daar uit ontfangene ro/a 10000:—:100:4 ƒ 12000: —:— „: _o „ Gpr „ „ _o _„o _„o „ _„o - - - - 10000: — 98 — „ 12000: —: — ƒ _o „ 6000:—. 109:—„ 7200: —:— „: _o „ Iunij „ „ _o _o _o „ „ „ _ _:o „ „ _ – – - . 5000:— 105 – „ 6000: —:— „: _o „ Maij „ „ _o _:o „ _„o „ Aug Cods Comp: ben:l ver het tevorenstaande - - - - - „ 10237:2:156: 4 „ 12284: 9:— _:o – . 6000:— 111 – „ 7200: —:— _o„„ „: _o „ Iulij „ „ _o _o „: _o „ Augjl „ Onkhosten op Kkoopmansx opr de bereekende Interressen - - - - 237„ 2 131 48„ „ 284: 9:— 9 Somma ropsia 26237 2 ƒ31284: 9:— Credit ƒ 31484:9:— Somma rop:s 26237: 2: Nersingdas Dullupdas Debet Credit A:o 1789: u: Auge a 'T Comptoir Gener:s over het te voorenstaande - - ro/a 50821:19:156: 1 ƒ60985:13:8 A:o 1789 Ult:o Junij P:r De Groote Geld Casse over de daarin gebragte - - - r:o/a 50000 — 109:4 ƒ60000:—:— „ „ _o „ AugC„s Onkusten op Koopmansz over de bereekende de Interressen - - „ 821:49:131:18„ 985: 13: 8 Somma ropias 50821. 19 ƒ69985:13:8 Dadie Nesserwanje Debet Credit A:o 1789 Uld:o ugC a s Compt:s Gen:s vr het geen deese te vooren staat ro/a 50100: — 156: 1 ƒ 60120:—:— A:o 1789 Ult:o Aug P=r De Groote Geld Cassa over de daarin getelde - - - ro„oa 50000 — 112: 4. ƒ60000:—:— „ _o „ _„o „ Onkosten op Coopmansz ove de bereekende Interressen „ 100:— 132:48: 120: —:— ee Somma ropias 50100 ƒ 60120 —:— 34 2 - ƒ Comptoir O
English
Anno 1788 Primo December By the Comptroller General for the amount charged per Berkhout - - Ditto Ditto Ditto Ditto dispatched and charged with Sparenrijk. - - 62. 1 ƒ 5720:10:— Account of Toll on Imported Sea-Borne In the New Office Anno 1788 15 December To Sundries for the amount of the King's Tolls - - - - - - - 52. ƒ 5439:—:8 Merchandise - - - - - - Debit Anno 1789 Ultimo August To Profit and Loss for balancing of this - - - - - - - 127: 42 ƒ 5196:9:8 Surat Anno 1788/89. Credit Total - - - - ƒ 10916:19:8 Credit Debit Anno 1789 Ultimo January To the Petty Cash under the accountability of the Cashier Peper — 84: 5 ƒ 1855:13:— Tolls on Private Incoming and Outgoing Anno 1789 Ultimo August By Profit and Loss for balancing of this - — - - - - - 127: 42 ƒ 1855:13:— Account of Toll on Exported Sea-Borne Goods Debit Anno 1789 Ultimo August To the Petty Cash for that now paid - - — - 83: 4: ƒ 10916:19:8 Surat Anno 1788/89. The Lord's Duty Anno 1789 Ultimo August By Profit and Loss for balancing of this - - - - - - - 127: 12: ƒ 43:9:— Debit Anno 1789 10 August By the Small Stamp for the preceding - - - In the New Office Surat Former Years' Profits, Advantages and Losses Debit Anno 1788 5 November To Assessment and Discharge on account of settlement – - - - - - - 48: 30 ƒ 389:15:8 Ditto 1789 Ultimo August To Zaaldaas Monidas for write-back – – – – – – – — 117: 32 ƒ 3259:18:— Ditto Ditto Ditto Cloves on account of write-off - - . . . . 122: 6 ƒ 525:12:— Total —ƒ 4175:5:8 Anno 1789 Ultimo August By the Comptroller General on account of the outstanding balance - - - - - - 133: 1 ƒ 4175:5:8 Credit . . . . 126:28 ƒ 43:9:— Credit Profit and Loss In the New Office Surat Anno 1789. Anno 1789 Ultimo August By Ordinary Expenses – – — — — — — — — — — 119: 43 ƒ 320:—:— Anno 1788 9 December To Sundries for validated ship deficits – – – – - 51: — ƒ 3195:17:8 Ditto Ditto Ditto Ditto – - - 52: — ƒ 3169:3:— Anno 1789 20 August To Mace on account of write-off of material found sandy etc. - 98: 7 ƒ 9:17:— Ditto Ultimo August To Sundries for write-off of damaged spices and validation of ullage 122: — ƒ 406:6:— Ditto Ditto for the outstanding balance - - - - - 132: — ƒ 49566:1:— Ditto Ditto To Comptroller General for settlement of the net profits - - – - - - 145: 1 ƒ 354388:8:8 Debit Anno 1788 Ultimo September To Land Pay for 1/3 pay agio – – – – – – – 32: 47 ƒ 3:12:— Ditto Ditto November To Ships' Pay for 1/3 and 1/4 ditto - - - – – – – – 51: — ƒ 784:5:8 Ditto 9 December To Ships' Pay for 1 piece short-delivered Dutch spar - - - - - 52: — ƒ 47:14:— Ditto 11 December To Land Pay for 1/3 pay agio — — — — — 68: — ƒ 236:8:— Ditto Ditto Ditto To Ships' Pay for 1/3 and 1/2 agio - - - — — — 69: — ƒ 23:6:— Anno 1789 Primo January To Ships' Pay for 1/3 pay agio — — — — — — — — 85: 5 ƒ 4:—:— Ditto Ultimo Ditto To Ships' Pay for 1/3 ditto ditto — — — — — — 102: — ƒ 214:13:8 Ditto Ditto August By the Petty Cash under the accountability of the Cashier Peper — — — — 116: 5 ƒ 110:3:8 Ditto Ditto Ditto By Land Pay for 1/3 pay agio - - - — — — — 117: 47 ƒ 206:9:— Ditto Ditto Ditto By Sundries for the ascertained tare weights - - - - - - - 122: — ƒ 37:17:8 Ditto Ditto Ditto By Damaged Spices for what was transferred thereto - — — — — 123: 4 ƒ [illegible] Ditto Ditto Ditto By sandy dust of Mace and Dirt — - - - - — — 126: — ƒ 9:17:— Ditto Ditto Ditto By Sundries for the settlement of 2 preceding items — - - - - 127: — ƒ 1899:2:— Ditto Ditto Ditto By Sundries for advances gained through Trade — — — — – 135: — ƒ 403100:6:8 Ditto 20 April To Land Pay for 1/3 ditto ditto — — — — — — — 98: 47 ƒ 96:—:— Ditto Ditto Ditto To Ships' Pay for short-delivered goods - - - - - - - - 53: — ƒ 3941:18:8 Credit Total - ƒ 410735:13:— Ditto Ditto Ditto To the General Office for the Settlement - - - - - - - - - - 136: 1 ƒ 5705:13:— Debit Ordinary Rations Anno 1788 Ultimo September To the Petty Cash under the accountability of the Cashier Peper - . . . . - 32: 5 ƒ 379:12:— Ditto Ultimo October To the Petty Cash under the accountability of the Cashier Peper - 46: — ƒ 365:4:— Anno 1788 Ultimo November To the Petty Cash under the accountability of the Cashier Peper - - - 50: — ƒ 341:4:— Anno 1788 Ultimo December To the Petty Cash under the accountability of the Cashier Peper 68: — ƒ 349:—:— Ditto Ditto Ditto To the Provision Warehouse for arrack for rations - - - - - - - - 69: 24 ƒ 65:—:— Anno 1789 Ultimo January To the Petty Cash under the accountability of the Cashier Peper - - - - 84: 5 ƒ 341:4:— Ditto Ultimo February To the Petty Cash under the accountability of the Cashier Peper - - - 88: — ƒ 336:8:— Ditto Ultimo March To the Petty Cash under the accountability of the Cashier Peper - - - 96: — ƒ 336:8:— Anno 1789 Ultimo April To the Petty Cash under the accountability of the Cashier Peper — - - 101: — ƒ 336:8:— Ditto Ultimo Ditto To the Provision Warehouse for Arrack for rations - - - - - - 102: 24 ƒ 72:1:— Anno 1789 Ultimo May To the Petty Cash under the accountability of the Cashier Peper - - - 107: 5 ƒ 347:16:— Ditto Ultimo June To the Petty Cash under the accountability of the Cashier Peper 110: — ƒ 335:4:— Anno 1789 Ultimo July To the Petty Cash under the accountability of the Cashier Peper - - - 112: — ƒ 335:4:— Ditto Ultimo August To the Petty Cash under the accountability of the Cashier Peper - - 116: — ƒ 1256:6:— Anno 1789 Ultimo August To Sundries for what was issued from provisions — — — — — — — — 118: — ƒ 824:12:— Total - - - ƒ 6021:13:— Total - ƒ 410735:13:— Credit Total - ƒ 6021:13:—
Dutch transcription
A:o 178: 0' Dub: P:o D' Compt: Ger: voor het aangereekende p:s Berkhoud - - „ _o „ _„o „ : _o _o „ „ verzondena en aengereekende met sparenrijk. - - 62. 1 „ 5720:10:— Reekening van Thol der ter Zee aangebragte In 't N Comptoir A:o 1788: 15 Deb: in Dwves vor het bedrager van's honings Thollen - - - - - - - 52. ƒ 5439:—:8 Koopmanschappen - - - - - - Debet A:o 1709 ld: ag winsten atis vo ver oerin van e e g en ande / 9:13: Souratta Anno 17 8/89. Credit redit — - 57: 1. ƒ 5196:9: 8: Somma - - - - ƒ 10916:19:8 Credit Debet A:o 189 u1: Jan: D: Denlue seld Casja onder varantwoording van den Cassie Peper — 84: 5 ƒ 1855:13:— Thollen van Particuliere Inkoomende en Uijtgaande A:o 18„ l: dugxCà Winstn delies of derovering deses - — - - - - - „ 127: 42 ƒ 1855: 13: — Rreekening van Thol der ter zee verzonden =ne Goederen Debet A:o 139 lb: an a De hrete seld Casa voor de ar nat betalde - - — - 83: 4: ƒ 10916:19: 8 40 2 120 21 f41 ratta Anno 17 8/99. 161 G ƒ 181 8 1ogt D Heeren Gerechtigheid N:o 1789 ld:o Aaga Reisten ulus van verkoring deses - - - - - - - 127: 12: ƒ 13: 9: — Debet A:o 1789 10: Aug: P: het klin Zegel voor het te voorenstaande - - - In't N Comptoir Sou= Voorjaarige Winsten voordeelen en Verliesen Debet A:o 1788 5e Norbr a Belasting en Ontheffing weegens verlevening – - - - - - - 48: 30 ƒ 389: 15: 8 „: 1789 rd:o Aang„ Zaaldoao Honijdas over terug boekinge - – – – – – – — 117: 32 „ 3259: 18: — . . . . 122: 6 „ 525: 12:— —ƒ 4175:5:8 Somma „ _o „ _o „ Parioffel Nagulen weegens affschrijving - - A:o 1789 u1: ug P:o Est Comp:s Gens: weegens het ten agteren staande - - - - - - 133: 1 ƒ 4175:518 Predit . . . . 126:28 ƒ 43: 9:— 6 - : 1 — 6 Credit 22 Winst en Verlies ML N - Comptoir 8 Souratta Anno 1789. _o „ „„ A:o 1789 Ult:o Augh P=r Onkosten Ordinair – – — — — — — — — — — 119: 4 3 ƒ 320: —: — 3195:17:8 A:o 1788 9:' Dec:r a Diverse voor gevalideerde scheeps minderheeden – – – – - 51: — ƒ – - - 52„—„ 3169: 3:— _o _ _o _o „ _o 9:17:— „: 1789: 20 Agoh „ Toulij off Macis weegens afschrijvinge van Sanderig bevondene Stoff &=a - 98. 7 „ „: _o Ult:o Auge „ Diverse voor afschrijvinge van bedurvene specerijen en validatie van spillagie 122: —„ 406: 6:— - - - - - 132:—„ 49566: 1:— _o: _o over het agterstaande „ _„o „ _„o I: Compt:r Gen:l voor verlevening der zuijvere winsten - - – - - - 145: 1 „354 388: 8: 8 Debet A:o 178 40: Siptb: D:o soldijer aan Land ov r/ zoldij opgeld - – – – – – – 32: 47 ƒ „: _o „ Novbs „ scheeps zoldijen over 1/3 en —¼ _o - - - – – – – – 51 — „ „: _o 9 Deebr: „ _o _o „ 1 p=s te kort gekomene vaderlandse spier - - - - - 52: — „ 47:14:— „: _:o 11lb: _o „ Zoldijen an Land over 1/3 zoldij opgeld — — 1: _o „ _„o „ scheeps Zoldijen over 1/3 en ½ opgeld - - - — — — 69: — „ „: 1789: —: Ian:s „ _o _:o 1/3 soldij opgeld — — — — — — — — 85: 5 „ „ _o Ult:o _„o „ _o „ _o „ 1/3 _o _o — — — „ _o „ Cugl: De kleine Gela Cassa onder verantwoording van den Cassier Pipeer — — — — 116: 5 „ 110: 3: 8 „ _o „ _=o „ Zoldijer aan Land voor 1/3 Zoldij opgeld - - - — — — — 117: 47 „ 206: 9:— „ _o „ _o „ Diverse over de bevondene vierwigten - - - - - - - 122: — „ 37: 17: 8 „ _o „ _o „ Specerijen bedurvene over de daarop overgeschreevene - — — — — 123: 4 „ — „ „ _o „ _„o „ stofferig sand van Foulij en Vuijligheid — - - - - — — 126: — „ 9: 17: — „ _o „ _o „ Diverse voor de verlevening van 2 te vooren staande — - - - - 127: — „ 1899: 2: — „ _o „ _o„ _o over door den Handel behaalde advancen — — „ _o 20 Aph Zoldijer aan Land over 1/3 _o _o — — — — — — —. 98: 47 „ 96: —: — „ _o „ _o _:o _o „ te min uitgeleeverde - - - - - - - - 53: — „ 3941: 18: 8 Credit Somma - ƒ 6021:13:— „ _o „ _o „ 'T Compd:r Pen=s over de VerEevening - - - - - - - - - - 136: 1. „ 5705: 13: — Debet Randsoenen Ordinair 379:12:- A:o 178 UE:o Siptb: a Dehline Veld Cassa onder verantwoording van den Cassier Peijper - . . . . - 32: 5 ƒ „ _o „ Octobr„ „ _o _o _o „ _o „ „ _o _o - 46: — „ 365: 4:— „: _o „ Novb:s „ _o _o _o „ do „ „ _o _o - - - 50: — „ 341: 4: — „: _o „ Dub:r „ „ _o _o _o _:o „ _o _o 68 — „ 349: —: — 65:-:- „ _o „ _o „ Het provisie Pakhuijs voor arracq tot randsoen - - - - - - - - 69: 241 341: 4: — „: 1789 „ Ian=s „ De kleine Geld Cassa onder verantwoording van den Cassier Poper - - - - 84. 5: „ „: _o „ Febr „ „ _o _o _o „ _:o „ „ _o _o - - - 88: — „ 336: 8: — „ _o „ Maart „ „ _o _o _o „ _o „ „ _o _o - - - 96: — „ 336: 8: — „: _o „ Apr „ „ _o _o _o „ _o „ „ _o _o — - - 101: — „ 336: 8: — 72: 1:— „: _o „ _„o „ Het provisie Pakhuijs voor Arracq tot randsoen - - - - - - 102:24 „ „: _o „ Maij „ De kleine Geld Casser onder verantwoording van den Cassier Peper - - - 107: 5 „ 347: 16:— 335: 4: — „ _o „ Iunij „ „ _o _o _o „ _o „ „ _o _o . 110: —: 335: 4: — „: _o „ Iulij „ „ _o _o _o „ do „ „ _o _o - - - 112: — „ „ _o „ Aug: „ _o _o _o „ _o „ „ _o _o - - 116: — „ 1256: 6: — 824:12:— „: _o „ _o „ Diverse voor het uit voorraad verstreckte — — — — — — — — 118 — „ Somma - - - ƒ 6021:13:— ƒ 210735:13:— Somma - Credit 3:12:- 784:5:8 23: 6:— 4:—: — — — — — 102: — „ 214:13: 8 :- Somma - ƒ410735:13:— - — — — 68: —„ 236: 8:— — — – 135: —. „403:100: 6:8 42 O „: —— - - -
English
23 23 Ordinary Expenses In the Office Souratta Anno 1789. ditto April ditto ditto ditto ditto ditto March ditto ditto ditto D Anno 1788 Ultimo September to The Petty Cash under the accountability of the Cashier Piper 32: 5 ƒ 423: 9: 8 ditto October ditto ditto ditto ditto ditto ditto 46: —: 338: 6: — ditto November ditto ditto ditto ditto ditto ditto 50 — 326: 13: — ditto December ditto ditto ditto ditto ditto ditto 68: — 368: 15: — ditto ditto The Provisions Warehouse for supplied wax candles 70: 24 156: 12: — ditto ditto The Equipage Warehouse ditto from stock 25 40: 1: 8 ditto ditto The Materials Warehouse ditto ditto 71: 26 125: 15: 8 ditto ditto The Ammunition Warehouse ditto ditto 25 2: 10: — 1789 26 January Sundries for the supply from stock 72: — 40: 11: — ditto Ultimo ditto The Petty Cash under the accountability of the Cashier Pijser 84: 5 613: 5: 8 ditto February ditto ditto ditto ditto ditto ditto 88: — 295: 19: — ditto ditto Writing and bookbinding tools for the supplies 23 214: 5: — ditto March The Petty Cash under the accountability of the Cashier Peper 96: 5 760: 18: 8 ditto April ditto ditto ditto ditto ditto ditto 101: — 388: 19: — ditto ditto The Provisions Warehouse for supplied wax candles 102: 24 156: 12: — ditto ditto Sundries for the supply from stock 103: — 12: 2: 8 ditto May The Petty Cash under the accountability of the Cashier Piper 107: 5 341: 8: 8 ditto June ditto ditto ditto ditto ditto ditto 110: — 295: 19: — ditto July ditto ditto ditto ditto ditto ditto 112 — 295: 19: — ditto August ditto ditto ditto D ditto ditto ditto 116: — 1451: 17: 8 ditto ditto Sundries for transfer and supply 119 197: 14: 8 Extraordinary Expenses Debit Anno 1788 Ultimo October to The Petty Cash under the accountability of the Cashier Piper 47: 5 ƒ 28: 16: — ditto December ditto ditto ditto ditto ditto ditto 68: — 19: 4: — 1789 January ditto ditto ditto ditto ditto ditto 84: — 41: 5: 8 ditto March ditto ditto ditto ditto ditto ditto 96: — 18: 13: — ditto April ditto ditto ditto ditto ditto ditto 101: — 249: 6: 8 ditto ditto The Ammunition Warehouse for what was consumed 103: 25 204: 18: — ditto August The Petty Cash under the accountability of the Cashier Pijser 116: 5 180: —: — Total ƒ 742: 3: — Anno 1789 Ultimo August By The General Office for balancing 138: 1 ƒ 742: 3: — Total ƒ 742: 3: — Credit Total ƒ 7147: 13: 8 Debit Anno 1789 Ultimo August By Untaxed Goods upon transfer 134: 26 ƒ —: —: — ditto ditto The General Office for balancing this 136: 4 7147: 13: 8 Total ƒ 7147: 13: 8 Credit 44 In the Office Souratta Anno 1789. Anno 1789 Ultimo August By Sundries for the debiting of half-salaries 121: — ƒ 193: 4: — ditto ditto Untaxed Goods upon transfer 131: 26 —: —: — Carpentry and Repairs Debit Anno 1789 Ultimo April to The Materials Warehouse for the written-off glass panes 103: 26 ƒ 6: 9: — ditto July Sundries for the supply and consumption 110 — 98: 2: 8 ditto ditto The Petty Cash under the accountability of the Cashier Pipper 112 5 2559: 7: — ditto August ditto ditto ditto ditto ditto ditto 116: — 498: —: — ditto ditto The Materials Warehouse for the supplies 120: 26 12: 7: — Total ƒ 3174: 5: 8 Credit Anno 1789 Ultimo August By The Materials Warehouse on account of writing back 126: 26 ƒ 3: —: — ditto The General Office for balancing 139: 4 3171: 5: 8 Total ƒ 3174: 5: 8 The Hospital Debit Anno 1788 Ultimo September to The Petty Cash under the accountability of the Cashier Piper 32: 5 ƒ 14: 17: — ditto October ditto ditto ditto ditto ditto ditto 47: — 75: 5: — ditto November ditto ditto ditto ditto ditto ditto 50 — 14: 17: — ditto December ditto ditto ditto ditto ditto ditto 68 — 400: 9: — ditto ditto The Provisions Warehouse for the supplied arrack 70: 24 14: 14: — 1789 January The Petty Cash under the accountability of the Cashier Piper 84: 5 14: 17: — ditto February ditto ditto ditto ditto ditto ditto 88: — 14: 17: — ditto March ditto ditto ditto D ditto 96: — 14: 17: — ditto April ditto ditto ditto ditto ditto ditto 101: — 14: 17: — ditto ditto The Provisions Warehouse for the supplied arrack and vinegar 102: 24 19: 3: — ditto May The Petty Cash under the accountability of the Cashier Piper 107: 5 14: 17: — ditto June ditto ditto ditto ditto ditto ditto 110: — 14: 17: — ditto July ditto ditto ditto ditto ditto ditto 112: — 14: 17: — ditto August ditto ditto ditto ditto ditto ditto 116: — 329: 5: — ditto ditto Sundries for the supplies made 120: — 475: 10: 8 Total ƒ 1447: 19: 8 Credit ditto ditto The General Office for the balancing 120: 1 ƒ 1254: 15: 8 Total ƒ 1447: 19: 8
Dutch transcription
23 23 Onkosten Ordinair - Int N Comptoir Souratta A=o 1789. „ _o „ Aph„ „ _:o _o _o „ _ „ _o „ Maart „ „ _o _o _o „ D A=o 178: U:o Cpt: a De klijne Geld Cassa onder verantwoording van den Cassier Piper – – - 32: 5 ƒ 423: 9:8 „: _o „ Octb:r „ „ _o _o _o „ _o „ „ _o _o - -. 46: —: „ 338:6:- „: _o „ Noebr „ „ _o _o _o „ _o „ „ _o _o - 50 — „ 326:13:- „: _o „ Dubr „ „ _o _o _o „ _o „ „ _o _o - - - 68: — „ 368: 15. — „: _=o „ _o „ Het Previsie Pakhuijs voor verstrekte waskaarsen - - - - - - - - 70: 24 „ 156112:— „: _o „ _o „ „ Equipagie Pukhuijs „ —o uit voorraad - - - - - — 25 „ 40: 1:8 „: _o „ _o „ „ Materialien Pakhuijs „ _o „ _o - - - - 71:26 „ 125: 15: 8 1 _o „ _o „ : Amunitie Pakhuijs „ _o „ _o - - - - — 25 „ 2:10:- 40:11:— „: 1789: 26 Jan„ij „ Diverse weegens het verstrekte uit voorraad - – – – - – – – - - 72: — „ „„ _o Ulto _=o „ De klijne Geld Cassa onder verantwoording van den Cassier Pijser - - - - 84: 5:„ 613:5:8 295:19:— „ _o „ Febr' „ „ _o _o _o „ _o „ „ _o _o - 88: — „ 214: 5:— „ _o „ _o „ schrijff en boekbinders Gereedsz voor de verstrekte - - - - - - - - - 23: 760:18:8 „: _o „ Maart „ De kleine Geld Cassa onder verantwoording van den Cassier Peper - - - - 96: 5: 388:19:— _o „ „ _o _o 101: — „ 1 _o „ April „ „ _o _o _o „ _ - „: _o „ _o „ Het Provisie Pakhuijs voor verstrekte waschkaarsen - - - - - - 102:24 „ 156:12:— 12:2:8 – – – 103:—„ „ _o „ _„o „ Diverse weegens het uijt voorraad verstrekte - - - - 341:8:8 „: _o „ Maij „ De klijne Geld Cassa onder verantwoording van den Cassier Piper – - - 107: 5„ „: _o „ Iunij „ „ _o _o _o „ _o „ „ _o _o . 110: —„ 295: 19: — 295:19:— _o „ „ _o _o 112 — „ „: _o „ Iulij „ „ _o _o _o „ _ _o „ „ _o _o - 116: — „ 1451: 17: 8 „: _o „ dugs „ „ _o _o _o „ D 197:14:8 „: _o „ _o „ Diverse voor O'verschrijving en Verstretking - - - - - - - 119. Onkosten Extra Ordinair Bebel A=o 1788: Uld:o atber à De kleine Geld Cassa onder verantwoording van den Cassier Riper — 47: 5ƒ 28:16:— „: _o „ Dubr „ „ _o _o _o „ _o „ „ _o _o 68: — „ 19: 4:— „„ 1789 „ Ian 7 „ „ _o _o _o „ _o „ „ _o _o - 84. — „ 41: 5:8 _o „ „ _o _o 96: —: 18:13:— _o „ „ _o _o - 101: — „ 249: 6: 8 „ _o „ _o „ Het Ammunitie Pakhuijs over het verbruikte - - – – – – – – 103: 25 „ 204: 18: — „ _o „ AugC „ De kleine Geld Cassa onder verantwoording van den Cassier Pijaer - - - 116: 5: „ 180: —:— Sommaƒ 742: 3:— A:o 1789: Ult:o Augh. Pr S Compt:r Gen:l over verlevening — — — omma - - - ƒ 7117: 13: 8: Credit 742:3:- — — — 138: 1ƒ Somma - - ƒ 7147:13: 8 Dobet A=o 1789: Ult:o Aug: I=r Ongetaxceerde Goederen bij Overschrijvinge – – – – – – – – – 134: 26 ƒ „ _=o „ _o „ 'S Compb:s Gen:s over verlevening deeses - - - - - - - - - 136: 4„ 7147: 13: 8 — 23 2 ƒ 2 2 25 „ 1 - - - - 25 - - - 1 1 1 6 1 5 6 2 1 0 - 1 - -- — 1 1 5 2 :-„ Credit 44 Int N Comptoir Souratta Anno 1789. „„- A:o 1789 Ult: Augh P:r Diverse voor het belaste van halve Gagies – – — — — — — 121: —. ƒ 193: 4 — „ _o „ _o 1 Ongetaxeerde Goederen bij Overschrijvinge - - - - - 131: 26 „—„ —: — Timmeragie en Reparatie Debet A:o 1789 ult:o Aph: a Tet Materialen. Pakhuijs over de afgeschreevene Glaase ruijten – – — 103: 26 ƒ 6: 9: — A:o 1739: Ult:o Augh P:r Tet materiaalen Pakhuijs weegens te rug schrijninge 1: _o „ Iulij „ Diverse over het verstrekte en verbruikte - – - - . „110 — „ 98: 2:8 „ _o „ 's Compt:r Ten:l over verlevening - - - - - - _o „ _o „ De kleine Geld Cassa onder verantwoording van den Cassier Pipper - - - 112 5 „ 2559: 7: — _o „ „ _o _o. „16: — „ 498„ —: — 1: _o „ Augh„ „ _o _o _o „ 21 „ „: _o „ _o „ Het matriaalen Pakhuijs over de verstrekte 120. 26: „ 12: 7: — „- ƒ3174:5:8 Somma T. Hospitaal Debet E A=o 1788: Ult:o Sept: à De kleine Geld Cassa onder verantwoording van der Cassier Piper 32: 5 ƒ 14:17: — „: _o „: Octbr „ „ _o _o _o „ do „ „ _o _o 47: —„ 75:5:- „: _o „ Novb „ „ _o _o _o ƒ „: _o „ Dab „ „ _o _o _o „ do „ „ _o _o 68 — „ 400: 9: — „ _o „ —„ Het Provisie Pakhuijs over de verstrekte Arracg - - - - -. 70: 24: 14: 14:— „: 1789: Ian„ „ Ze kleine Geld Cassa onder verantwoording van den Cussier Piper - - - 84: 5„ 14: 17:— „ _o „ seb „ _o _o _o „ _o „ „ _o _o -. 88: — „ 14 17 — „: _o „ Maart: „ _o _o _o „ D _o - - 96: — „ 14 17 — „ „- - - „: _o „ Apr „ „ _o _o _o „ do „ „ _ o _o - 101: — „ 14 17 — „ _o „ _„o: Het Provisie Pakhuijs voor de verstrekte Arracq en Azijn - - - - 102: 24„ 19: 3 - „: _o „ Maij „ De kleine Geld Cassa onder verantwoording van den Cassier Piper – - 107: 5: 14:17:— „ _o „ Iunij „ „ _o _o _o „ _o „ „ _o _o 110: — „ 14:17:- „: _o „ Iulij : „ _o _o _o „ _o „ „ _o _o 112: —: 14: 17:— „ _o „ Auys: „ _o _o _o „ _o „ „ _o _o . 116: —: 329: 5: — _o „ _o „ Diverse voor de gedaane verstrekkinge - - - -: 120: —„ 475:10:8. „ _o „ „ _o _o 50 — „ 14: 17: - „ _o „ _o „ 'T Compt:s Ger=l over de VerEevening - - - - - - - - 120: 1 „ 1254:15: 8 9 o Somma ƒ Credit Somma ƒ3174:5:8 ƒ - Credit -– – 126:26ƒ -:8 — 139: 4„ 3171: 5: Somma- 1447:19:8 1447:19:8 . - - ƒ — „:-