English Translation

hy - 38 - Credit to 30 April 1940 Active accruals as at 30 April l940 (see text no. 48) K 354.144.58 Dissolution of the passive accrual as at 3 December 1939 (see copy no. 89) 11 71.899.49 K 426.044.07 == Bank interest payable on 31 December l939 Rebooking of income interest rates K 1,048.10 The association has offset income and expense interest rates. These were shown separately in the corrected balance sheet. Credit note as at 31 December I939 Investmented intermediate loan interest (see text no. 20) K 12.454.90 Ing. Homola (see text no. 20) 11 2,300.-- K 14,754.90 - Other interest 112 Charge on 31 December l939 Interest on late payment Pension institution of the Czechoslovak sugar industry (see context no. 109) K 1,523.20 Interest on debt to Hrnećek (see content no. 83) 1! 234-- SS (see version no. 77) 11 30.72 K 1,787.92 Credit to 31 December 1939 Interest on late payments Correction (see text No 76) K 1.638.18 -