Lists debts repayed (by N. Shtif, S. Shapiro, Jewish Reconstruction Fund, T. E. Nekhamkina from Supleiko, Gosizdat, Belselbank = agricultural machinery deposit payment), payments (to A. B. Vainshtein in Odessa, Blselbank, salaries, Central Executive in Paris, ORT Moscow, Cooperative Supply Societies, Komzet), operating expenses, professional training, inventory, administrative expenses, agricultural machinery. Signed by ORT USSR representative and accountant.