English Translation

- 15. - 16' In detail concerning the items of the statement submitted on 6 December 1943: item l. The amounts received by the Superior General Daluege in the amount of 2,0oo.ooo RM are duly included in the accounts; they have been shown in detail. As already stated earlier, the amount of invoices paid cannot be determined in the accounts, since the invoices are not recorded with receipt but with payment only. A coordination of the amount indicated in the statement with the individual invoices could not be carried out, as the documents were in Prague. The final determination of the creditors will therefore be made in connection with the drawing up of the balance sheet. Heading 3. The expected invoices for furniture in the amount of RM 363.3 have been estimated on the basis of the assigned orders. The same applies to the invoices still to be received by craftsmen for: