STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1461, sig. 109-4/1215 Page 35 · 35 of 130

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

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English Translation

30 To have K. K. Transfer 34,423,000,- l. Oct. Transfer from Hauptsturmführer Herzig 3.424- 34,423.000,- 0/0 3.424,-- Rohsaldo 34,419.576,- 24. #1 Bar / von Dr. Schmidt-Klevenow/ 2,000,- 31. " Bar / 11 11 7,250,- 28. Nov. Transfer / concerns transfer of the credit institution of the German Iglau i.a. German civil servants construction and housing cooperative. 11 Bank transfer from Kreditanstalt der Deutschen Iglau I.A. Gemeinnützi- gesiedlungsgen. Prag 300,000,- 31. 21 Bank transfer by Dr. Schmidt-Klevenow 12.000,- 23. Dec Bank transfer of Section VIII of the Ministry of Agriculture / with regard to the provision of issued insurance premiums/ 14.651,80 27 Bank transfer between Section IX of the Department of Agriculture and Rural Development Reimbursement of suspended insurance premiums/ 230,345.50 27 1 Transfer from Oberbannführer Zeruhn on reimbursement of deferred insurance premiums, payments for the Reichsverein 13.002.70 34,419.576,- 4.579.250,- 4,579.250,- 31.11 Roh balance 29,840.326,-