English Translation

1170 A_b_r ec hn_u ng as at 5 December 1943. Figures are in RM BWJ00N00* Detained by General Oberst D a l u e g e lerhalten 2.000.000.-- The following debts are due: De fsI open invoices (furniture) 1,o12,127,--- invoices still to be expected for furniture 363.310.- 91 It "Handwerker (housing repairs) 192,470.- CECA still expected invoices for castle Doberschisch 1 100.000.-- hence total debt 3.667.907.- - SOA Assets are available: Cash balance 11.927.- Bank balance 291.113.- Stocks (including external balances) 1.253,280.- SEN0 Housing facilities v652,209.- Barracks-Schwemmau 80,500.- Assets: 2.289.o29.- JO08eN gerted te trödze baie provisional minus 1.378,878.-- M V*200 dotrtarom - fi This provisional minus consists of the following items: Position l) Construction costs e ITS -.ooe.sDoberschisch gmutd LOV Königsaal Dieringhof salew Burg 538.800.- Position 2) Hotel Bad Hauschka 26.700.- position 3) Apartments 593,000.- Item 4) Conversion Camp UPO 9.600.- Heading 5) Warehouse management and management costs (trans port, cleaning, laundry pp) 175.100.- item 6) Warehousings 33.600 .- Position ) Apartment rentals 3.700. - 1.380.500.- The following amounts can be recovered from this sum: a) from heading 1 67.000.- 2 - b from heading 26.70.- c from heading 3 (estimated) 356,000.- 449.700,- Notes: