English Translation

4 Hauptsturmführer Herzig took cash from : K on 7.8. 1939 10,000 11 14.8. "1 9,000.000-- 4 26.8. If 14,000,000.-- "1 2. 9. " 100,000-- If 9. 9." 8,000- " 1 26.9. 1f 200,000- Cash withdrawals Total 23.318+000.- 13 The findings about the use of these assets were difficult, since in 3 cases the receipts were missing. Finally, the proof of the complete use of the sums collected could be considered to have been provided by the following payments and payments: K on 14. 8. 1939 to the Reichsverein für Volkspflege und Siedlerhilfe e.V., Berlin 7,828.326.-- 11 I " to German civil servants' insurance,Berlin 18.000- 11 19.8. " desgl. 20.000-- 11 28. 11 " to Hauptgen.Bank Gen. m.b.H., Berlin for the head of the Siedungsamt,Berlin 13,000.000.-- 11, 11 11 to Sturmbannführer Bugge,Berlin 500,000-- H 1 n 11 to head of administrative office R.u.S.,Berlin 400,000-- 4, 9, "1 to non-profit Sedungsgenossensch.,Prague 100,000- 26.n 11 of the same 200,000-- 21, 8. to Dr. Schmidt - Kle - venow, Prague 39,250.- 18. 8. 1t Deposit a/ Separato account 1.050.000.-- Transfer : 23,155,576