English Translation

- 41 - B_r_t_r/{_{{{}- 1. Rent income. 122 Charge as at 31 December 1939 Deregistration of too many prescribed rents (see text no. 35) K 20.528.70 M 123 Credit as at 30 April 1940 Rebooking of the amounts booked from 1 January to 30 April l940 (see text no.35) K 15.331.35 Office rent of the non-profit association, Prague (see document no.68) 11 5.370.-- Payment of the accrual on 30 April I940(see text No.90) n 4.769.08 K 25.470.43 2. Interest subsidies. 124 Excise duty as at 31 December l939 Transfer of subsidy replacement (see text 100) K 645.10 Liabilities accruing from sub-funding (cf. text 89) "1 215.03 Excess of interest subsidy booked (comp. text 108) n1 7.-- K 867.13 Credit as at 3 December l949 Active deduction (compare text 47)for interest subsidies due retrospectively K 55.034.52