STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 2763, sig. 109-15/8 Page 120 · 120 of 133

THE SECRETARY TO THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 2763, sig. 109-15/8

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Page 120

English Translation

gYY - 40 - 118 Charge as at 30 April 1940 Provision for fee equivalent l940 (see text no. 59) K 32.000.-- 9. Extraordinary expenses. 119 Charge as of 31 December 1939 Loss of exchange rate for securities (see copy no. 32) K. 57.285.50 FI 120 Credit as at30 April 1940 Rebooking of exchange losses in securities (cf. text No. 33) k. 41.265.50 l0. All other expenses. 121 Credit as at 30 April 1940 Expenses for plating Letnagelände (see text No 87) K 2.136.-- I