English Translation

78 Supplement to the G.Z. 7l.529/42-I/2d Fin.Min. Mu__t_._r_2. /:Name of the undertaking:/ Notes6 of the monetary requirements for the month.......l94.. I. Costs K A, operating costs .. 3E Investment costs K real investments.........K renewals..............K total.. Of the total amount, payments are made: 1/ by the cheque service of the postal savings bank Account No. ..... 2/ in cash..... 3/ by the Giro at the National Bank for Bühmen K and Moravia K 4/ by mutual settlement ............. 7 Rules of the Ministry of Finance on ....................., K II.Receipts : c ... K Rules of finance on ....... III.Comparison of bills and income: K Costs... Income ..... K Profit.... K Loss... K