English Translation

103 - 27 - Credit as at 30 April 1940 d) Rebooking of the corrections made on 31 December 1939 (see text no. 74 ff ) K 56,266.18 e) Correction of the mortgage interest of the Böhmische Sparkasse 11 211.20 K 56.477.38 FCI 78 Zu b) This is a correction of the default interest of Böhmischen Sparkasse. 79 Zu e) The mortgage interest rates of the Böhmische Sparkasse were wrongly recorded at K 2ll.20 too low. (b) Correction of municipal levies as at 31 December 1939 K 31,109.90 FMRRAIIGAIR Credit as at 3 December 1939 b) Adjustment of personal business expenses 32,412.40 c) Municipal levies as of 3 December 39 25,242.45 d) Debt to Hrneček (see text no. (e) Interest on Hrnecek 234.-- f) Debt of Rohm (see text no.10) 1.000 64.088.85 80 Zu a) The residual municipal levies were agreed by the examiner with the Magistrate's administration, stating that on 31 December there were 939 credits for the following buildings, which should be recorded in the accounts: K Haus Nr. 1303 228.10 2 n 1307 315.65 "" 1313 679.35 I 1314 410.30 Transfer: 1.633.40