| |
3. Entries in the Account "National Trusteeship" Found in the
Files of the
Delbrueck, Schickter Co. Bank |
| |
| [Handwritten] |
| |
| National Trusteeship |
| |
| Reichsbank President Dr. Hjalmar Schacht, Berlin-Zehlendorf
|
| |
| Feb. 23 |
(Dedibk) [Deutsche
Bank Diskonto-Gesellschaft] Verein fuer die bergbaulichen Interessen, Essen
|
|
Feb. 23 |
200,000.00 |
| 24 |
Transfer to account
Rudolf Hess, at present in Berlin |
100,000.00
|
24 |
|
| 24 |
Karl Herrmann
|
|
25 |
150,000.00 |
| |
Automobile
Exhibition, Berlin |
|
25 |
100,000.00 |
| 25 |
Director A.
Steinke |
|
27 |
200,000.00 |
| 25 |
Demag A.G.,
Duisburg |
|
27 |
50,000.00 |
| 27 |
Telefunken
Gesellschaft fuer drahtlose Telegraphie, Berlin |
|
28 |
35,000.00 |
| |
Osram G.m.b.H.,
Berlin |
|
28 |
40,000.00 |
| 27 |
Bayerische
Hypotheken- und Wechselbank, branch office Munich, Kauffingerstr. in favor of
Verlag Franz Eher Nachf, Munich |
100,000.00 |
27 |
|
| 27 |
Transfer to account
Rudolf Hess, Berlin |
100,000.00 |
27 |
|
| 28 |
IG. Farbenindustrie
A.G. Frankfurt/M |
|
Mar. 1 |
400,000.00 |
| 28 |
Telegraph expenses
for transfer to Munich |
8.00 |
Feb. 28 |
|
| |
|
|
|
|
| Mar.1 |
Your
Payment |
|
Mar.2 |
125,000.00 |
| 2 |
Telegr. transfer to
Bayerische Hypotheken- und Wechselbank, Munich branch office, Bayerstr. for
account Josef Jung |
400,000.00 |
2 |
|
| |
Telegr. transfer
expenses |
23.00 |
2 |
|
| |
Account transfer
Rudolf Hess |
300,000.00 |
|
30,000.00 |
| 2 |
Reimbursement from
Director Karl Lange, Berlin |
|
3 |
|
| |
Reimbursement from
Dir. Karl Lange, "Maschinen-industrie" Account |
|
4 |
20,000.00 |
| |
Reimbursement from
Verein fuer die bergbaulichen Interessen, Essen |
|
4 |
100,000.00 |
| |
Reimbursement from
Karl Herrmann, Berlin, Dessauerstr. 28/9 |
|
4 |
150,000.00 |
| |
Reimbursement from
Allgemeine Elektricitaetsgesellschaft, Berlin |
|
4 |
60,000.00 |
| |
567 |
. 
