Document 4J0RxGYkqgLQQ7z2DX29YnGka

CUSTOMERS LEDGER Led g er De b it Ba l a n c e - No v e mbe r 30, 194-3 Th e a b o v e b a l a n c e is c o mpr is e d o f t h e f o l l o w in g it e ms : Cu s t o mer s Ac c o u n t s - Tr a o e Un c o l l e c t ib l e Ac c o u n t s Emp l o y e e s Ac c o u n t s Fr e ig h t Cl a ims Le s s : Ac c o u n t s o u e o t h e r s : Cu s t o mer s Ac c o u n t s - Tr a o e On c o n s o l io a t e o Su b s id ia r ie s : An a c o n d a Wir e a n d Ca b l e Co mp an y $ 14-5.71 336.60 Le o c e r Oe b it Ba l a n c e - No v e mb e r 30, 1943 $ 38,869.39 $ 39,119.28 215.13 5.38 11.91 $ 39,351.70 482.31 $ 38,869.39 Th e f o l l o w in g is a l is t o f a c c o u n t s o u t s t an d in g FDR A PER 100 o f n in e t y d a y s OR MORE, OR ACCOUNTS OF SUCH A NATURE THAT SOME EXPLANATION IS NECESSARY? at i ng Fr o m Na me La 3T Pa y me n t Da t e Amo u n t 12-26-42 Be c k e r De c o r a t in g St u d io 7-8-43 $ 105.00 Ac c o u n t p a ic in Fu l l o n De c emb er 27,1943. Ba l a n c e No v e mbe r 30, 1943 25.00 7-26-43 Bu il o e r s a n o Ma n u f a c t u r e r s Su p p l y Co mp an y Co n s ig n e d s t o c k a c c o u n t , c o n s id e r e d good. 9-8-43 48.58 16.57 8-13-43 Bu r c es s Fo b e s Co mp an y Ha v e b e e n c o o o c u s t o mer s s in c e 1938. ARE SLOW IN PAYING THEIR ACCOUNT, BUT THERE HAS BEEN NO TROUBLE IN COLLECTING. 11-15-43 1,007.50 2,502.50 3-19-43 Co o k & Qu n n Pa in t Co r p o r at io n Th is in v o ic e o mit t e o f r o m l a s t REMITTANCE, WILL BE INCLUDED IN NEXT. 11-12-43 1,140.00 72.50 PNYC00000979 N10138 CURRENT ASSETS CUSTOMERS LEDGER (Co n t i n u eo ) Da t in g Fr o m ' Na me La s t Pa y me n t Da t e Amo u n t 8-20-43 8-25-43 De o ma n Pr o s St o r e Us u a l l t s l o w p a y , a c c o u n t c o n s id e r e d cooo. Go l o h ammer Ha r d w a r e Co mp an y 10-13-43 $ 21.50 8- 5-43 27.13 8-25-43 Us u a l l y s l o w p a y , a c c o u n t c o n s id e r e d cooo. Ho h o k u s Pa in t & Ha r o w a r e Co mp a n y Us u a l l y s l o w p a y , a c c o u n t c o n s id e r e d cooo. 9- 8-43 5.00 5-25-43 a . Le s s e r 6- 3-43 2.75 Ve r y s l o w p a y , a c c o u n t is s e in c f o l l o w e d CLOSELY, PR0BA8LY WILL COLLECT. 7-26-43 0. J. Mil l e r & So n 7-30-43 10.76 8-25-43 7-26-43 Us u a l l y s l o w p a y , a c c o u n t c o n s id e r e d c o o o . Po l o n ia Ha r d w a r e & Pa in t Co . Us u a l l y s l o w p a y , a c c o u n t c o n s id e r e d c o o o . St a n h o p e Ha r o w ar e St o r e 9-21-43 9-24-43 18.50 5.43 Co NS I C NED STOCK ACCOUNT, CONSIDERED GOOD. 8-9-43 8-19-43 St e w ar t Pa in t Ma n u f a c t u r in g Co . 11-15-43 Pa io $435.00 o n Dec ember 16, 1943, BALANCE CONSIDERED COOO. We r n et Ha r o w a r e & Pa in t Co . 12- 2-43 Us u a l l y s l o w p a y , a c c o u n t c o n s id e r e d c o o o . I ,540.00 5.38 Un c o l l e c t ib l e Ac c o u n t s 6-14-38 De Ha r t Pa in t & Va r n is h Co mp an y 11-17-43 58.00 ORICINAL BALANCE OF $580.01 OATES FROM Ju n e , 1938 a n o h a s b e e n r e o u c e o b y s ix I0 01 VIDENOS PLUS A PAYMENT OF $87.00. Fu r t h er r e c o v e r y is a n t ic ip a t e d . Ba l a n c e No v e mbe r 3' 1943 $ 32.21 40.2 9.7 10.7 46.1 18.8 98.8 I,787.5 5.4 145.0 PNYC0000097 9-A INTERNATIONAL SMELTING AND REFINING COMPANY EAST CHICAGO. I NO I ANA GENERAL LEDGER TRIAL BALANCE - JUKE 30t h . [9*2 Pe t t y Ca s h Fir s t Na t io n a l Ba n k in Ea s t Ch ic a g o Fir s t Na t io n a l Ba n k in Ea s t Ch ic ag o - Emp l o y e e s ' Oe f e w e Bo n o Ac c o u n t Cu s t o me r s ' Le o c e r - Zin c Ox id e De pa r t me n t Cu s t o me r s ' Le d g e r - Wh it e Le a o Oe p a n t me n t Re s e r v e f o r Oo u s t f u l No t e s a n o Ac c o u n t * Fr e ig h t o n Ag e n c y St o c k s - Zin c Ox io e De p a r t me n t Fr e ig h t o n Ag e n c y St o c k s - Wh it e Le ao De pa r t me n t Ma t e r ia l a n o Su p p l ie s Dr u ms Re t u r n a b l e Mil k Ac c o u n t Co n s t r u c t io n Dis ma n t l e me n t Ac c o u n t Fu r n it u r e a n o Fix t u r e s Re s er v e f o r De p r e c ia t io n Fu r n it u r e a d o Fix t u r e s Re s er v e f o r De p r e c ia t io n Zin c Ox io e De p a n t me n t Re s er v e f o r De p r e c ia t io n Wh it e Le a o De pa n t men t In s u r a n c e Ta x es - Ac c r u e d o r Pr e p a io Un in s c r ib e d Oe f en s e Bo n o s In v e n t o r ie s - Zin c Ox io e De p a r t me n t In v e n t o r ie s - Wh it e Le a d De p a r t me n t New Yo r k Of f ic e Co mp a n ie s a n d .In d iv id u a l s Emp l o y e e *' Pa y r o l l De d u c t io n s - De f e n s e Bo n o s Pa y r o l l Ac c o u n t St a t e Un e mpl o y me n t In s u r a n c e Ta x - Emp l o y e r * Fe o e r a l Un e mp l o y me n t In s u r a n c e Ta x - Emp l o y er s Re s er v e f o r Lia b il it y a n o Co mp en s a t io n - Le a o Re f in in g De p ar t men t Re s er v e f o r Lia b il it y a n o Co mp en s a t io n Zin c Ox io e De pa n t me n t Re s er v e f o r Lia b il it y a n o Co mp e n s a t io n Wh it e Le a o De p a n t me n t New Yo r k Dr a f t s Sa l e s Ac c o u n t - Zin c Ox io e De pa n t me n t Sa l e s Ac c o u n t - Wh it e Le ad De pa r t me n t ISCOUNT ALLOWED - WHITE LEAD OEPANTMENT Dis c o u n t a l l o w e d - Zin c Ox io e De pa r t men t Cu s t o m Me t a l Pu n c h a s e s Ea s t He l e n a Bu l l io n Fn e ig h t Zin c Pu r c h a s es Zin c Tn a n s f e n s a n d Is s u e s Le a o An o o e Pu n c h a s e s Le a o Tr a n s f er s a n o Is s u e s Op e r a t in g Ex p e n s e - Le a o Re f in in g De p a n t me n t Op e r a t in g Ex p e n s e - Zin c Ox io e De p a n t me n t Op e r a t in g Ex p e n s e ? Wh it e Le a o De pa r t me n t Dis c o u n t s Ea n n e o Ca r r ie d Fo r w ar o Or . $ 200.00 $ 14,155.74 Cr . 3,517.90 30,229.39 60,104.57 5,100.35 14,066.10 229,944.73 18.81 22,964.78 17.87 19,135.35 1,327.36 5,250.00 302,596.65 237,748.86 977,338.03 45,585.34 142.75 6,546.04 6,808.78 22,223.01 262.82 90,585.01 3,517,90 11,008.32 103.27 1,281.57 8,217.34 5,772.48 625,608.09 92,936.01 843,792.86 466,026.60 308,204.65 817,741,22 715,478.11 - 10,875.72 9,101.11 3,256.22 3,270,930.34 629,210.36 679,531.71 633,941.13 475,366.44 I.843.91 $ 5,807,493.85 $ 5,902,121.75 0B6000003 N10138.01 GENERAL LEDGER TRIAL 8ALANCS - JUNE 30t h . 19*2 (Co n t in u e d ) 9 Br o u c h t Fo r w ar o Ge n er a l Ex p en s e Se l l in s - Zin c Ox id e De p a r t me n t Ac e n c y St o c k Ex p e n s e - Zin c Ox io e De pa r t me n t Ac e n c y St o c k Ex p e n s e - Wh it e Le a o De p a r t me n t Cr e o it a n d Co l l e c t io n s Ex p e n s e - Zin c Ox io e De p a r t me n t Cr e d it a n d Co l l e c t io n s Ex p en s e - Wh it e Le a o De pa r t me n t Se l l in s Ex p en s e - Zin c Ox io e De p a r t me n t Se l l in c Ex p e n s e - Wh it e Le a o De pa r t me n t Sa mpl e s Sh ip pe o - Zin c Ox io e De p a r t me n t Sa mp l e s Sh ip pe o - Wh it e Le a d De p a r t me n t Do u b t f u l No t e s a n o Ac c o u n t s - Zin c Ox io e De p a r t me n t In t er e s t Ea r n e d - Wh it e Le a o Oe p ar t n e n t In t e r e s t Ea r n e o - Zin c Ox io e De pa r t me n t Om. Cr . $ 5,807,493.85 $ 5,902,121.75 6,652.28 2,523.63 3.175.04 5.012.05 3,881.35 13,685.64 56,828.48 2,937.98 23.83 32.99 10.25 1.48 i 5,902,190.30 $ 5,902,190.30 PNYC 0 0 0 0 0 9 8 1