English Translation

- 43 - 128 Credit to April 30, 1940 Fees from ancillary installations K 1.414.60 Antennas and counter fees "1 111.30 K 1.525.90 The fees in text No. 127 contributions listed above increased by the following amounts, which are still to be recorded, until 30 April 1990: 129 Niederle's account is as follows: ma K 1,047.60 Liftheller a 253.--- Phone money 11 114.- K 1,414.60 130 Antenna and counter fees were recorded on other income. 4. Interest. 131 Credit as at 31 December 1939 Transfer from the account Other income (interest on securities) K 8,099.50 Bank interest (see text n° lll) 11 1,048.10 Interest on roadground (see copy n°48)" 316.04 Interest on savings book Böhmische Sparkasse (Niederle) 11 77.15 K 9,540.79 132 Credit as of 30 April 1940 Transfer from other interest account (see note n° 115 ) K 18.96