| |
| |
| 7 |
Reimbursement from
Generaldirektor Dr. F. Springorum, Dortmund |
|
8 |
36,000.00 |
| 8 |
Reichsbank transfer:
Bayerische Hypotheken- und Wechselbank, branch office Kauffingerstr. |
100.000.00 |
8 |
|
| |
|
1,100,031.00 |
|
1,696,000.00 |
| |
|
1,100,031.00 |
Mar. |
1,696,000.00 |
| |
|
|
|
|
| Mar. 8 |
Bayerische
Hypotheken- und Wechselbank, Munich, branch office Bayerstr. |
100.000.00 |
8 |
|
| |
Transfer to account
Rudolf Hess |
250.000.00 |
7 |
|
| 10 |
Accumulatoren-Fabrik
A.G. Berlin |
|
11 |
25,000.00 |
| 13 |
Verein f.d.
bergbaulichen Interessen, Essen |
|
14 |
300,000.00 |
| 14 |
Reimbursement Rudolf
Hess |
200,000.00 |
14 |
|
| 29 |
Reimbursement Rudolf
Hess |
200,000.00 |
29 |
|
| |
|
|
|
|
| Apr. 4 |
Commerz- und
Privatbank Dep.Kasse N. Berlin W.9 Potsdamerstr. 1 f. Special Account S
29 |
99,000.00 |
Apr. 4 |
404.50 |
| 5 |
Interests according
to list 1 percent |
|
5 |
|
| |
Phone
bills |
1.00 |
5 |
|
| |
Postage |
2.50 |
5 |
|
| |
Balance |
72,370.00 |
5 |
|
| |
|
|
|
|
| |
Balance carried
over |
2,021,404.50 |
|
2,021,404.50 |
| |
|
|
|
|
| |
|
Apr. 5 |
|
72,370.00 |
| |
|
|
|
|
| |
568 |
. 
