English Translation

4. _Requirements from goods deliveries_and_services. 65 Burden to 31 December 1939 a) Mortgage disbursement Dusek, Prague ( see text no. 60 ) K 2,000,000.- b) Abbreviation of invoice Korinek, Prag ( see document no. 24 ) "1 3.120.80 K 2.003.120.80 AIIIISSSRI Credit as at 31 December l939 c) Dusek claim for the shell NC 36 K 968.410.62 d) Invoice Prchall, Ericson & Co., Prague (see text no. 21 ) 11 4.744.55 K 973.155.17 : Burden as at 30 April 1940 a) Reduction of the claim dusek ( cf. Rext No. 26 ) K 20.297.08 b) Invoicing Prchal, Ericsson & Co,Prague (cf. text No. 21 ) "1 4.744.55 K 25,041.63 Credit as at 30 April 1940 c) Shortening of accounts Painter Korinek ( see text no. 24 ) K 3,120.80 -EEEEAEEEEEEE 5Other_liabilities. Non-profit housing cooperative, Prague Credit as of 31 December l939 Rebooking of the tenant's property Swoboda K 1.000.- - 99 The tenant Swoboda mistakenly paid K l.o00.- to the association. The amount belongs to the non-profit association and is to be credited to the settlement account.