Document 2RJMN9r1Yz5VEzXJ32z7Ew6yL

EAST CHICAGO. INDIANA. GaTSRAI LSDGER TRIAL 3ALAHC5 - MARCH 31ST. 1937 Notes Rec9ivable Accounts Receivable - Customers Accounts Payable - Customers Sales Commitment Account New York Office Sales: 'dibite Lead White Lead in Oil Zinc Oxide Purchases: White Lead White Lead in Oil Zinc Oxide Dr Cr. 1,396.06 61,750.45 $ 151.36 1,972.23 61.022.92 27,766.66 16,703.64 57.851.92 27,766.66 16,703.84 57,851.92 $165,468.93 $165,468.93 RECAPITULATION OF CASH 300K SjPTBffigt 1ST. 1936 to MARCH 31ST. 1937, INCUTSIVi: Receipts - September 1st, 1936 to March 31st, 1937, Inc: Customers Ledger Notes Receivable Total Debits Deposits - September 1st, 1936 to March 3l3t, 1937, Inc: Deposited In the Continental - Illinois Bank and Trust Company, Chicago, Illinois (Revenue Account) Total Credits $283,267.15 2,008.40 $285,275.55 $285,275.55 $285,275.55 PNTC00001064 N10161