English Translation

7 K Transfer : 23,155.576,- on 28. 9. 1939 Deposit a/ Kto Separato 106,500-- # 10.10." see 52,500.-- If ll. "" see 3.424.- - Total as on page 6 23,318,000.- 14 The execution of the money transactions by 4 main storm - leader Herzig in relation to the account SeparaTO in several cases missed the care and anticipation to be maintained. 15 The interlocutory loan to the non-profit-making estates - nossenschaft r.Gen.m.b.H., Iglau von K lo,000.0oo.-- was transferred without a debt certificate and without security service on 19. 8. l939, was still begun - before the construction. An estimate of the cost was not yet available even at the payment of the intermediate loan sum and was first submitted on 25. 10. 1939. 16 The non-profit settlement cooperative r. Gen.m.b. H., Prague were paid K 100,000.- and K 200,000.-- and to Dr. Schmidt - Klevenow K 39.250.-, without taking a receipt to the files. 17 It is also incomprehensible, why 4 main storm leader Herzig larger amounts of money remained with him longer time than cash register. According to our findings, his hands were : K 1,163.674.-- from 14 August - 18 August 39 = 4 days it 74.424.-" 18 August - 19.8.39 = 1 day 11 54,424. - 19 August - 28 August39 = 9 days 11 154,424th--" 28 August - 6 September39 = 8 days