English Translation

- 16 - Credit to 31 December 1939 34) K 39.109.45 e) Unrequitable claims 11 8.416.90 K 47.526.35 FEIEIEIEEAEREE 42 Zu a) The examination of the laundry funds account carried out in connection with the finding of the savings bank account showed that the former managing director of the association received K 1.155-- and on 6 April 1939 a further 11 1.343.20 altogether K 2.498.20 on 6 March 1939, but did not collect in the cash register of the club. (b) The amount of K l.644.55 held by Niederle shall also be entered in the accounts, of which K.367.80 have been received by 30 April 1986 (see text No. 94 et seq. of the main report). (e) The following requirements, which have been found irrecoverable, must be derecognised: Claim Koscherak K 5.198.90 n Steffe 11 3.118.-- 11 Rubinstein 1 100-- K 8.416.90 FIAMIMERIEIS Helastung as at 30 April 1940 a) Rebooking of the receipts of payments for rental arrears (yergl.Text No. 38) K 1.866.- b) Claim First non-profit building society, Vienna 11 919.- - K 2.785.-