STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1461, sig. 109-4/1215 Page 31 · 31 of 130

STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1461, sig. 109-4/1215

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Page 31

English Translation

According to text l2, Herzig had withdrawn from the Separato account into the total K 23,318,000.-- bar and of this " 22,105,576- issues according to text 13 proved remaining K 1,212,424.- - kept år as a cash register, which on 18. 8. 1939 with K 1,050,000.- " 28. 9. " " " 106.500.-- " 10.10 31 11 11 52.500." ll.10. " It If 3.424.- - total K 1.212.424.-.- were re-paid to the Separato account.