STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 2763, sig. 109-15/8 Page 97 · 97 of 133
THE SECRETARY TO THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 2763, sig. 109-15/8
English Translation
(c) Compensation of the claim for road reason (see text No 12) K 1.124.- d) Payment by Niederle (cf. text No. 43) 11 367.80 e) Settlement of the claim Böhmische Sparkasse 11 243.40 K 1.735.20 45 Zu b) The claim to the "First Charitable Building Society Vienna" has increased by K 1,000.- after the determination of the examiner for car rental April and for 15 Ltr. petrol, which were in the tank when the car was returned, by 11 81.= reduced K 919.-- FEASAES Bookings have yet to be made. 46 Zu e) The association's claim to the Böhmische Sparkasse was charged with default interest, so that it is to be accounted for. III. Items that serve the purpose of the accrual. (a) Mortgage interest due in advance 207,515.11 b) Subsequent interest payments 55.034.52 c) Interest until 31 December l939 for the exchange price of the roadground 316.04 d) Refundable social shares of the employees Fryda 264- 263.129.67 FMMA 47 Zu a - d) The distinction made by the association was insufficient. This applies in particular to the hypothetic interest rates and interest subsidies. The demarcations were made by the examiner on the basis of the findings made and are still to be carried out in the accounts.