STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1461, sig. 109-4/1215 Page 36 · 36 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

31 1940 Soll haben K. K. l. Jan. Vortrag des Rohsados 29,840.326,- 3. 11 Bank transfer a/ Instigation tooo con sote t se berg / concerns repayment of the donation for sS- team houses 500,000,- 10. 1 closing interest and fees up to 31.12.1939 416.794,- 25. Interest differential charge f. 1939 93.80 #1 11 Manipulation fee attribution f.39 25,— 27. 11 Transfer by Dr. Schmidt- Klevenow 251,40 29. 11 Transfer of_ IX. Section Interest on insurance premiums submitted 1,994,45 9. Febr. Transfer of non-profit housing cooperative r.Gen. m.b.H.,Prague 1,837,50 30.257,213,80 504.108,35 504,108,35 15. Febrs.Rohsaldo 29.753,104,45