STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1498, sig. 109-4/1252 Page 37 · 37 of 38

THE SECRETARY TO THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1498, sig. 109-4/1252

Prev Next
Page 37

English Translation

2 5) Claims on non-profit-making residents - K 17.610.34 aft K 38.139.54.s reciprocally each month K 48.662.95 K 4.738.65 Postsparkasse 43.924.30 48.662.95 FCSEEE dsaufnahme-Protokolle mit Varietyenverzeichnis- a the accuracy of the balance sheet balance sheet cash register is only recorded in the cash register. The balance of the postal savings bank is in line with the daily balance of 3l.12.l940. 7) Bank balances K 146,841.35 for K 1) Bohemian Escompte Bank 36,200-- 2) Bohemian Union Bank 12,621.-