English Translation

10 - 26 - 75 Zu b) The interest on the mortgage of the Czech Savings Bank of K 1.480,000.- was reduced by K 14.800.-. The accounting lag must be corrected on the basis of the bank communication. 76 On d) The following items are included: interest on late payment for the pension institute of the K Techechoslovak sugar industry 692.35 # of the General Pension Institute 468.08 11 of the Böhmische Sparkasse 444.- 11 of Bohemian Unionbamk 33.75 1,638.18 EEESEEEES The interest on default of the Bohemian Savings Bank in the amount of K 444.- was reduced on the basis of the bank communication. The remaining amounts were falsely recorded. The accountant had paid interest on the debt balances as of December 3rd 1939, but overlooked that the balances already included interest on late payments. Thus, interest on default was calculated and booked by the interest on delays charged earlier. Bookings are to be cancelled. 77 Zu e) The late interest burden of the Böhmische Sparkasse was too low after a present bank communication to the 3rd December 1939 by K 30.72. The amount is to be booked. (b) Interest on default Böhmische Sparkasse as at 30 April 1940 43.41 e) Interests on default Bohemian Savings Bank as at 31 December 1940 (see text no 77 ) 30.72 8,964.98 FMMMMSA