English Translation

8 Document No. Date Amount Items procured: K. Booked via inventory account: 1045 21.8.39 730.- Letter and envelopes 1667 7.9.39 248.- Flashcards 1703 9.9.39 508.- Fartenbücher 5192 31.12.39 471.- Records notes, obligatory notes, account books 27 Jamal and current account accounts were only added with lead until the time of our audit. 28 The journal's expense account has been subsequently divided into 52 accounts for the duration of the future management. These costs were taken over and reimbursed by the Czech budget accounting system in the old year. 29 c.) Individual statements to be issued. Document No. Date Amount Payee K 249 18.7.39 418.- Dr. Schütz 320 20.7.39 599.60 v. Weinertsgrin 408 26.7.39 601.-kraft 469 29.7.39 150-- Wähner 575 3.8.39 711.-- Fritz Beister 915 16.8.39 1.684.10 Skull 1308 28.8.39 l.000.- v.Wine green 1705 9.9.39 1.110.- Rinn The documents contained only the note "Travel costs", "Travel expenses compensation", "travel costs and working days allowances" and the like, exact calculations were missing.