English Translation

90 - 14 - K Tenant Schmidt 2.000 11 Weil 1,325.- 11 Kotchera 200.-- "1 Honzejk 50.- 3.575.- - FEBESSEE 37 Zu d) By calculation with repair costs the following rental arrears were compensated, which are to be booked over operating costs: Tenant Kauffmann K 420.--11 Happak 11 50-- K 470.- (a) Re-recognition of the offsetting of payments recorded in the account from 1 January to 30 April 1940 (see text no. 35) K 15.331.35 SIA Credit to 30 Apr 1940 b) Rebooking of other receivables in the period from 1 Jan to 30April 1940 K 1.866-- c) Settlement of receivables Hrnecek 4 467. K 2.333- BBBEESEBEEEE 38 Zu h) These are the following payment receipts for which other claims are rebooked on account: Tenants Doerell K 1.191.-- Tenants Pollak « 675 who are re-booked (see text no.34) K 1.866.- - BEEREEEEEEE 39 Zu c) In the payment of the invoice for the floor heating (cf. text no 9) the pording of the one of K 457.- was sold. In the books, however, the claim was not balanced, but wrongly