English Translation

91 - 15 - booked on the following expenses and income accounts: Operating costs (breakdown insurance 1939) K 208.-- Maintenance costs (repair) 11 51,-- Other income (breakout insurance l938) " 208-- K 467.- This booking must be cancelled and the claim equalized. 4Bank balances. Load on December 3, 1939 a) Sparbuch Böhmische Sparkasse K 851.50 Credit on December 31, 1939 b) Rebooking of the participation with the Kreditanstalt der Deutschen (compare text no.30)K 200-- 40 Zu a) The Sparbücher was found by the examiner and is still to be recorded in the accounts. Load on April 30, 1940 Sparbuch Böhmische Sparkasse K 1.262.65 41 The found savings book (see text no.40) had a stock of K 2.114.15 on April30, 1940. As of December 3, 1939, 11 851.50 are already recorded, so that by April 30th, 1940 another K 1.261.65 I M M is to be recorded. (b) # Niederle n7 1.664.55 c) 11 for road ground (see text no. 12) 1 1.124.-- K 5.286.75 Mttt