English Translation

101 -25 - Other current account liabilities. Burden as at 30 April 1940 a) Invoice Land Office for building land Kladno K. 3.606.90 b) Payment to architect Schniewindt #1 500.-- c) Surplus Kladnos n 3.893.10 K 8.000.- M 73 Zu a to c) The Poldihütte Kladna has paid the association an amount of K lo.o00.- for the construction planning. The association paid the architect Schniewindt K 2,000.- up to December 3, 1939. On April 30, 1940 a credit of K 8,000.- remained, which was wrongly shown by the association as a liability. After covering the still incurred costs of K 4.l06.90, the remaining balance of K 3.893.10 is to be booked as extraordinary income. (a) Rate of interest Böhmische Sparkasse l939 35,937.50 b) Reduction of interest rate on the mortgage of K 1.480,000.- 14,800.- d) Refund of annuities l938(see text no. 61) 3.890.50 d) Interest on default 1.638.18 56,266.18 - Credit to 3l. (e) interest on late payment K 30.72 W 74 Zu a) The amount was wrongly recorded at the expense of the interest account. In fact, it is the payment of a residual interest rate from l938, which was already recorded in the year l938 and is therefore to be deducted from the accounting balances.