STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1461, sig. 109-4/1215 Page 9 · 9 of 130

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

Prev Next
Page 9

English Translation

- 5 IV. The examination of the Separato account of the Commissariat - head of the IXth Section of the Ministry of Agriculture, Prague, at the Bohemian Escompte - Bank, Prague. ll The SeparaTO account, opened on 7 August 1939 with the Czech Escompte Bank, Prag, shows, according to the day-to-day expenses and receipts : Turnover from 7 August to 3l December 1939 K Soll 35,650.000 Have 5,809.674.-- Rohsaldo 31. 12. 1939 Toll 29,840.326.-- Interest and fees for 1939 Tolle 416,862.10 Debt balance to the 3l. 12.39 Tolle 30,257.188.10 Revenues from 1 January to 15.Februat 1940 Tolle 504,543.35 Rohsaldo to the 15. 2. 1940 Toile 29,752,645.45 Previous balances as at 31.12.1939 and 15.02.1940 to agree with the bank account - with daily deductions over. In addition to the examination of the individual revenue items, we also examined the amounts collected from the bank account cash by four main storm commanders.