English Translation

GERMAN STATE MINISTERIUM -5- Where The Imperial Protectorate Prague XVI, 14 March 1944. for Tr Bohemia and Moravia Gen.Ref.sef.1 in Holečekstrassle 31 edege i.E. Supreme Auditing Telephone Connections : Prague 44831-6 pemo MA3eti78/44.noleo neb us huw gntrewed 119 No. Mr. Frank, Minister of State at mnbd tio about the head of the ministerial office eged enoifeaifvev onfe BAnotiuEdeUb gnudrOWOd omsreiienotfaöm xnem tdotn -e b nmds m urou neressd Teb sntrewed th tel netle ots -foud Subject: Staff II; balance sheet for the 5th meeting De - cember 1943 -BUS sruaNO Process_: Decree of 6 January 1944 Report of 11 February 1944. WOMT 0 AGLencp .nedezuseus net In the interim report of 1 February, the submission of a statement in accordance with the principles of orderly invoicing had been described as possible with the reference date from 5 December 1993 to 1 April 1944. It is necessary to complete this list now; the 382,00a joint report drawn up by Mr Herrmann of the ARTE Department of General Affairs will be submitted to 03J in the annex, brow to A Istaegelerd negitdolato. The cash stock of 11.927.09 RM M dE.o8r.is derived from the cash account, In order to reduce the risks associated with an overly high cash stock, it was decided that in the future all Cash nit Exception of a small iron stock TA is transferred to the bank account -fatatne os op Ms fl2t The Czech Union Bank in( .neb tin tal nHögelvonotte..bou.n. su.ta.hn.tert...n291.113.o5 RM osdauA is granted from the bank statement of 5 December l943. edoiela as nensedsnaadsteete drotn as (m Se.droch) t14 ST8OS 117