Document 2NKywvEq5LM69vNdO7MQ8Lx27

OCTOBER 31, 1934 GENERAL MARTIN S2H0UR ACME DETROIT '-VEITS LEAD LOWE BROTHERS JCEH LUCAS BREDELL PAINT CO. LUCAS KIL TONS CO. GRAfiD TOTAL <fc_ BP j FI 7 QO RP , 047 . BQ 93., POfi .fin . 1. , P .40 ' 37.,7fi4 .4fi 38 ,fil 11. .fifi a,.az^R7, f 310.925.56. ii ) j i N17417 Agenoy Films Amortisation Aooounta Acetic Aoid Para Advance Payments on Biter Maters-Cleve. Factory Bindery Stock - Gen'l. Aoctg. Dept* Cartage A Sample Aeeoaats Aome "\. Clereland Varnish Co* Canadian Cartage John Lucaa A Co* Ino* The Lowe Broa* Co* The Martin-Senour Co* Chicago Sprinkler Rental Depoait far U.S* Roain Stds.-Clere. faotory Deroe A Reynolda Braah Development Deferred Credita Dun Co* Disputed Item Dietriot Items leas than $1*00 t Employees Aoeount East Boston Speoial Reserres X Factory Items less than #1*00 Furniture Portfolio Hem in the Sky Exhibit Bern Resin Development - Reserve Earn Resin Development - Suspense Insurance Sales Deveiopmnfc Lewis Berger A Sons * Profit Accounts Australia London Bear Zealand Loss A Cain Accounts Inseotieide Storage Inseetlelde ( ^aU*>i Insecticide Experimental PAT kfd. Mdse* Open Kfd* Vdse* Old R B L Sundry Claims Unclaimed Pay Lunch Room Inventory Masonite Panels Open Color Mateh Guides - 2nd Edition Patent Retail Sales Course Retail Store Aoeounte Buyers Guide Binder 0007-SWP-000017205 5.900.21* 2*2(00.00 32*09 1*2*15.70 7.254*00 12*8? *70 6.07 10*59 . 1.65 1.87 5 150*00 600.00 2.355*11 2**007.47 /1*58 23.5-8 1,248*11 ./1.79 I6*oo 569*60 33*85 14*232*00 74.306*30 719.05 181*31 264*29 105.88 638,23 30.29 37*68 325*31 ,152*05 2 390.86 20*950.38 85*48 5.747*30 151.58 63.95 1*380*05 8*02 -2- Retail Store Aeeousts (Co&td.) Sample Boxee Retail Store* Bevelopnent Tire Cover* Royalty Account* Lacquer Niagara Sprayer Special Stationery Sweepstake* Campaign Trad* Mark Conventionsi Master Painters A Deccmtore-Denver.Col. Feb. 1935 Automotive Servloe Show - Chicago, 111. Sov. 1934 Southern textile - Greenville, S.C. Oot. 1934 )(, Anerlcan transit - Cleveland, Ohio Sept.1934 X inert can Hospital - Philadelphia, Pa. Sept .1934 Wallpaper Resting - Glens Palls, l.T. Nov. 1934 Penna. 4 Atlantic Seaboard Hdne., Pittsburgh, Pat* Feb. 1935 6Mi3 1.254*89 30.08 16B.30 207*56 593.01 75.00 210*00 218.59 907.13 314*69 80.13 60.00 72,380.51 2.0J9.51 1,204.06 88,241.56 07- SMP.0000172o6 Boston Bound Brook Chicago Cloreland Dallas Detroit Bhits Load Works East Boston Houston ifixmeapolis Hoaark Oakland 0.S.AM. (Coffoyrlllo) 0.S.4H. (Ifcgdalsna) Ohio Donsstic Corp. STATEHEIT OF TAX ACCOTJ1T3 OCTOBER 31, 193b i DIBIT 830.26 2b80.33 6O6J1O 3.938.99 CREDIT 157.50 321.16 151.033.13 6.316.9b 1.333.50 1.217.73 1)23.80 1,760.70 3,92b.60 b.728.68 2,680.66 , 173.898.60 ISO1$^ 0007-SWP--0000172 07 Duplicator Post Off! co Staaps Post Offleo Sorrioo & Sxpenss Susponso 43*67 hP539 2*86 25*66 477.58 0007-SWP-000017208 STATEMEBT OF INSURANCE ACCOUNTS OCTOBER 31* 193k Fire Insurance Coverage Boston Warehouse Warehouse Floater Minneapolis flferehouse Factory Miscellaneous Corerage Salesmen Brush Cases Boiler Che<5* Forgery Seed in Tanks Linseed Oil Explosion Futile Liability Auto Floater Parcel Post Burglary Mutual Insurance Aeet. Fidelity Tornado Insurance Corerage Cleveland - Lime A Canal Rds. Cuyahoga Avenue Detroit Martin-Senour Co. Workmen's Compensation General Columbia Colorado Maryland Maine Massaohussetts Martin-Senour Co. - lev Tork Hew York North Carolina Texas Virginia West Virginia Wisconsin DEBIT 265.26 62.75 4.631.80 846.68 491.49 13.50 3,628*34 850.00 404.79 143*450.00 59*06 33.76 35 19 4 3.731.38 s' 8.05 158,477.40 CREDIT 3,930.44 21*248.20 35.11 47.824.00 20.75 49.96 80.69 232.24 44.99 829.86 137.20 1,982.56 161.76 1.357.08 221.47 13.26 93.99 78,263.56 0007-SWP-000017209 sis 7 St 9 ^ Si f 6 SHto ill'J *1&f i.sz' HA9 $yo,6o *tfc Co 5147 <7. A CREDITS NO? TJS5P> /o.tz /on 0007-SWP-000017210 MISCSLLASEOOS OP Yto in}. & UOUb 2/a Sf.Sf n.io d_____ ---- iX 1 wibui*IL.*.Li rc^H EL'vXw v. yoc.^y 1934 9nt*t.7t FDCT . ; j. j e o F- Fsotcry "\al'i^ w:rc* '['V-*j u:-u . i*.-w < - J SSDt f^Vlzoz 71 J?12 g. :,. CRLT3ITS ;<0T vSSPt // 3/ <> SSf. ?<? Hm-%7 C:;GJLLi3E0DS 0007-SWP-000017211 UiiiutiRAX .U^i^: rIL'Vl*v^Ci^ ..ih' N0V 80 1934 i?#ii)..eo ii- RECCf rsp ~ Ulf\ / Q~~~ -3 "? - Q^a JLo ^l x s As ift vzKiasr ? v-i 'T1','* A. CHANGES rCOT 7S3Et Isijf-tt'jS' /fcii /3>% JtA/ e^v <?7fl (3. ,/fftAP- 3loJ3U, I l O- iof J-t 3. Jo %y *00 &> zk-J.tiLJ&Q,. Lfi-ZJ G. .; CREDITS HOT 7SSD '03 C3LL&HB00S GENERAL LEDGER BALTICS 0 0 0 7-SWP-000017212 ^70 3^-- ^7 g A. CREDITS SOT USBPf c/<Vv ^ ; ol^ v s v/ / 3 . </ 3CS C3LLAHB008 0007-SWP-000017213 GBNERAL LSDOSH BALANCE AS OP a-, j u c h a r g e s ?ror Tjsapt c >j 4/*?<?/ /o*A / o <A/ *?<9-s~ / 0 *A/ / O jA V / o*A'r* 'rf fo *A V/ f ot/- >3 &> t^~ CL^oA - /<? >-77 g, A. CREDITS HOT USSSl 3 04 /on/ y ^r -~ J ///. *srV y y 3/. J ?< - 4 /L4>. 3 "* n/.tyj /./At-rf 'CISCSLLAHEODS 0007-SWP-000017214 GENERAL LEDGER BALANCE AS 0? // JC1/6 77/ 7fV 7f3 i o H ?.% 7 0 f.93 *H.p HQZ.Hl lZ,HO .70 nn c g> A. CB3DITS HOT USSDt /o/fMlI t.7o ^3 /,tf2 (jt'7o7 :n3C3LLi3Ecra OSmiAL ISDOxE 3AL.^.TCS *S 0007-SWP-000017215 OCTOBER 31, 1951; Fire Insurance Coverage Boston Warehouse Warehouse Floater '.'izraapolis Warehouse Ad * X iX - V - * J Tioeeilanaous It s -9 rage 'dlessien Brush Cases Boilar ^o-cx iargery ssd in Tonka linseed Oil Explosion Public Liability Auto Floater Parcel Po3t Burglary Mutual In8nmr.ce Acct, Fidelity Tornado Insurance Coverage Cleveland - Lime & Canal Bis Cuyahoga Avenue Detroit Martin-Senour Co. Workmen's Compensation General Columbia Colorado Maryland Maine Massachuaaetta; ?3artin-Seni - Raw York Hew York North Caro! Texas Virginia WWeissct oVnsiringinia^W;' Tennessee DEBIT 5 ? 26 -2-75 if.O 3 CO 491.49 13.50 5, 8*3)4. 350.00 4^.79 143 ,450oo 59.06 33.76 .35 .19 3.731.30 3.05 158,1+77 .40 J * ' J '21,243.20 J5.ll 20.75 49.96 30.69 232.24 4U.99 929.86 137.20 1*982.56 161.76 1,357.00 221.47 13.26 93.99 78,263.56 0007-SWP-000017218 7< O Bcund Brook *,s 4 r . " ."eland Ihi ::-j lead T-'irl- Oakland 0.0..11!. ( Coff ayrrille) 0.S.&E. Chge*l<a/ Ohio Domestic Corn. STATEMENT OF TAX ACCOUNTS OCTOBER 31, 193U DEBIT 350.26 2^80.33 608.14.0 3,938.99 CREDIT 157.50 321.16 151,033.-13 6,316.9!; <r5s 423.so 1,760.70 3,92Uj|)' i*,728*2,680jffe, 173,898.60 0 0 0 7-SWP-0 0 0 017219 STATDIEET CP MISCZLLAiiBCUS ACCCUUTS OCTOBER 31, 193^ Agency Films Amortisation Accounts .CO^r /old ~3^ .'.'.Iran 'a -vent3 on /iitor haters-OleT"* Binder4.' i - >n * l. Acctr* 0 ?~t > sr : ' 3 rc 1 e Ac aunts Cleveland Varnish Co, Canadian D^rta? John Luna > Co3 Inc, The Lowe Bros, Co, Ths '.artin-Sancur Co, Chicago Sprinkler Rental Deposit for U.S, Rosin 3td3.-Clevs. Factory Devoe & Raynolda Brush Development Referred Credits - Cun Co, Disputed lions District I dams less than Jl.CG Employees Account East Boston Special Reserves Factory I tens less than 41,00 Furniture Portfolio acme in the Sky Exhibit Sen Resin Development - Reserve Kem Resin Development - Suspense V Insurance Sales Development Lewis 3er?3r A Sons - Profit Acoounts Australia London Rew Zealand Loss & Gain Aoec Insecticide Si Insecticide Insecticide ?&V Mfd. Mdse, Opex Mfd. Mdse, Old R B L Sundry Claims Unclaimed Pay Lunch Room Inventory cSaeonite Fanels Opex Color Vetch Guides - 2nd Edition Patent Retail Sales Course Retail Store Acoounts Buyers' Guide Binder*.- 0007-SWP-000017220 DEBIT 5.9C0.2k 12.37 *70 A,07 10,59 1.85 1.37 5,150*00 600.00 2,355*11 1+.007.47 1.58 23.38 1,2^8.11 1.79 16.00 569.60 lit.,232,00 719.05 26^.29 105,88 638.23 30.29 37.68 325.31 152,05 2,390,56 20,950.38 85.1*8 5.7U7.30 151.5863.95 CREDIT ' % * - -J**+*m . 5 , ^ 'C,5. AO ,3r 33.85 7^,306,30 :'-a 181.31 3kk.36 3kdjJO 1,380,05 3.02 Zstali Store accounts (Cache Sample Poses S P.etail Stores Denrol opment Tiro Jo-rers 'oyalry Accounts Lac :_uor :7iaeara 'orayer Daedal Ddhiraery Dweepstakes T-arrai^n Drada Lark ' inventions: Masher -aincers & Decorator:-3invar Autardi73 Service Dhow - Okirazo, "" " 1 - * / 7 ? ;h r.-r 'ixzils - 3-reecvilla, i, J. -/ .'.r.erioan Iran*it - Cleveland, Ohio V icsoinal - >'.'iiadeichia., 7 alL.-oer thxzs; Lai- '7. .r.i , 'A - 7 inrei . .: .i-:iar.tic -sabcard a 7. - -- * j f * 7 eb. '-(^v2j2t .* T V- ^0 *U * I5?a v .1731; J Jet > 1331). . '* T > *1 -- * *-i* i... , r O V. * A3 ojdiB 1,254.89 30. ca 166.30 20? 06 555-01 75^00 Ck**'* 'WW 213*59 -o7 513 5 ^ * . w * ~ ^ '-`\y 7 * j s.. 72,380.51 2,059.51 l,20i;.06 38 ,'Llu.i56 ; | 0007-SWP-000017221  i-r '* * > 2 o ~ .^ , ` C'JLZ}t)OT13 5 " i--r s rri>s roeas^ i*77.53 I 0007-SWP-000017222