English Translation

- 16 - S9L Apartment repairs in the amount of 192.47o RM. Position 5. The expected bills for the reconstruction of the Doberschisch castle in the form of loo.ooo RM are still due to the reconstruction arranged by the Superior General Daluege. They are estimated to have been investigated. The estimate was based on the calculations to be made with suppliers and the Dobershish domain. Loo.ooo RM is included in the forward cost of 464.oo RM. Heading 6. The cash stocks in the amount of ll.927 RM were derived from the cash account recorded in the accounts. This account is agreed daily with the cash manager. The cash register could no longer be adjusted to December 5, 1943. However, the cash register for February 9, 1984 was put to the vote, which resulted in a complete agreement. Item 7. The reported bank assets of 291.ll3 RM resulted from the bank withdrawal of the Böhmische Unionbank of December 5th 1943. This bank withdrawal has been viewed. A further bank account