English Translation

The Reichsprotektor Oberkasse of the Reichsprotector ektorehmen and mähren. in Bohemia and Männen Buchh. VII. Construction: Eyegongen: 2 9. 0KT. 1940 M Anlagen Johnferw.Wl. To the household department in the Ha u se In July of the year we issued an entrance message about 500, - RM on the still open advance of the St - S - P - fund in the amount of 4327.40 RM. This amount was paid during the leave of the responsible accountant and was intended to cover an advance paid to the Office of the Lord Reich Protector during the same period, of which the accountant had no knowledge and assumed that the payment was for the purpose described. Later it turned out that this assumption was incorrect and that the booking was made in accordance with certain rules, so that the advance of the St - S - P - Fund is 4327.40 RM. Puty Jintal Central Administration PRAG, October 3, 1940. No. Z/Kass.-Rech.119/4o. Originally sent to the office of the Secretary of State in the H ause hroow: who sent for information. Commissioned on 0n-027