STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1461, sig. 109-4/1215 Page 34 · 34 of 130

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

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29 Appendix 1 Statement of sales in the account " The deputy head of the IX. Section for soil reform - Ministry of Agriculture - Prague, Separato account at the Bohemian Escompte Bank, Prague. 1939 withdrawals credits should have K. K. 7. Aug. cash withdrawal 10,000,- 12. 4 cash withdrawals / by Schön/ 9,000,000,- 19. Bank transfer a/ Kreditanstalt der Deutschen Branche Iglau as interim loan for Deutsche Be- amten Bau- u. Wohnungsgenossensch. Ig Lau 10,000,000,-- 11 Deposit by Herzig 1.050.000,- 11 4 Bank transfer for Josef Maendl to Landesbank, Prague 316,800,- to Czech Grain Society, Prague 1,795,200,- 26. # Cash withdrawal / by Schön/ 14,000,000, - 29 Deposit 106,500,- 2 Sept. Cash withdrawal 100,000,-- 9. " dto. 8.000,- 18. # Transfer to Sparkasse des Kreises Teltow for invoice German civil servants. Verwaltungsstelle Berlin 120,000,- 26. 11 dto, 100,000, - 26. Cash withdrawal 200,000,- 30. Bank transfer / by Dr. Schmidt- Klevenow/ 18000, - 10. Oct. Cash payment 37,500,- 10. 11 Cash payment 15,000,- 35,650.000,- 1,2277,000,- 1.227.000.- Account balance at l0. October 1939 34,423,000,--