English Translation

140 - 34 - 100 causative charge to December 3rd 1939 Rebooking of the car costs (see text No. 93) K 3.159.-- Bank charges (see page 62) 19 13.55 Bank charges 13) 11 3.50 K 3.176.05 == AAA credit to December 3rd l939 Bank charges (see text no.20) K 3.135.10 Subsidy replacement 19 645.10 K 3.780.20 - Subsidies paid by the association have been partially charged to administrative costs and are to be rebooked to the interest subsidy account. 101 Burden on April 30th 1940 Petrol (cf. text no. 45) K 81.-- MSRA Credit as at 30 April 1940 Rebooking of bank charges (see text no. 62) K 13.55 FMMINMRIN 5. and 6 Hausspesen 102 Credit as of 3 December 1939 The association has booked operating costs K 403.125.- and maintenance costs "1 280.067.45 K 683.192.45 via an account "Hausspessen" which are to be recorded separately. 103 Credit as at 30 April 1940 On 30 April l940 the amounts booked via house expenses are divided up into: