English Translation

81 - 42 - 125 Charge as at 30 April 1940 Dissolution of the deferred income accruals as at 31 December 1939 (see text No 47) K 55,034.52 C Sat 1940 for interest subsidies due in advance (see copy No 91) K 14,702.93 K 69,737.45 - Credit as at 30 April 1940 Active accruals for interest subsidies due after the date of payment (see text no. 48) K 4.825.52 Dissolution of the passive accrual as at 31 December l939 (see copy no. 89) 11 225.03 K 5.040.55 3. Fees from ancillary assets. 126 Credit as of 31 December I939 Billing Niederle K 6.580.10 Liftheller (see translation no. 55) 11 4,459.-- Laundry allowance (see text 104 and 106) 29 2,010.40 K 13,049.50 127 It was found that the following revenues were not recorded: telephone money K 2,134.- - Lift lighter n 2,670.- laundry allowance 11 395.45 Laundry allowance and lift lighter from l938 11 1,380.65 K 6,580.10