English Translation

GV - 37 - 7. Interest Mortgage interest. 108 Liabilities at 31 December 1939 Liabilities accruals at 31December 1939 (see text No. 89) K 71.899.49 - Credit note at 31 Dec. 1939 K Active accrual at 31Dec.1939 (see translation No. 47) 207.515.11 Transfer of interest rate in 1938 (see entry No. 74) 35.937.50 Reduction of mortgage interest (see passage no. 75) 14.800.--- Mortgage interest (see text no. 20) 20,436.96 Late payment interest 1 January - 19 July l939 Pension Institute of the Czech Sugar Industry House No. l3l3/4 1,523.20 Overbooked mortgage interest house No. 1159 7.-- 280.219.77 M 109 The default interest of the pension institute of the Czech-Slovak sugar industry was wrongly recorded as mortgage interest by the association. 110 Liabilities as at 30 April 1940 K Dissolution of the active deduction of the accounts as at 3 December 1939 (see text no. 47) 207.515.11 Liabilities accruals as at30 April 1940 (cf. text nos. 91) 87.816.70 Return of interest rate in 1938 (see text no. 74) 35.937.50 d Sd (See text No. 75) 14.800.-- Correction of mortgage interest rates in T 211.20 346.280.51