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CUSTOMERS LEDGER Le o g er De b it Ba l an c e - No v e mb e r 30, 1944 Th is b a l a n c e is c o u b r is e o 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 Iic e s t e o ic s s o f Un c o n s o l io a t e o Su b s io l a r ie s : An a c o n o a Wir e a n d Ca b l e Co mp an y -New To r n Un c o l l e c t ib l e Ac c o u n t s $ 33,460,27 67.50 70.12 Le s s : Cu s t o me r s Ac c o u n t s - Tr a o e , Cr e d it Ba l a n c e $ 33,597.89 ______ 1,02 Le o c e r De b it Ba l a n c e - No v e mb e r 30, 1914 $ 33,596,87 $ 33 ,596.87 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 f o r a p e r io d o f NINETY 0AY3 OR MORE, o r ACCOUNTS OF SUCH A NATURE THAT SOME EXPLANATION IS NECESSARY: Da t iNG Fr o m 5-25-44 Na me Ge o r g e E. Ka r c h a e r Or ig in a l c h a r g e o f $99.38 w as r e d u c e d b y A CREDIT FOR $53.31 ON OCTOBER 9, 1944 BUT CHECK HAS NOT BEEN RECEIVED FOR THE b a l an c e . Co n s id e r e d g o o o . La s t Pa y me n t Da t e Amo u n t 8-23-44 $ 10.75 Ba l a n c e I I-30-44 $ 46.07 6-26-44 LEARY, In c , Ua t e r ia l t o b e r et u r n eo a n d c r e o it w il l b e ISSUES. 94.81 7-25-44 Sh r ib e r Wa l l p a p e r Co mp an y Th e Ju l y it e m is f o r $5.50. Us u al l y s l o w in PAYING, BUT ACCOUNT IS CONSIDERED 6000. 9-12-44 55.75 67.25 8-25-44 St a n h o p e Ha r d w ar e Co mp an y Al w a y s s l o w in p a y in g , b u t a c c o u n t is CONSIDERED GOOD, 10-24-44 64.0] 53.5] PNlfC00000972 N10136 CURRENT ASSETS CUSTOMERS LEDGER (Co n t in u e d ) Da t in c _ Fr o m 7-31-4-2 4-30-42 Na me Un c o l l e c t ib l e Ac c o u n t s Sq u a r e Ha k o w a r s & Pa in t Co . Or ig in a l b a l a n c e w a s $63*63. No f u r t h e r PAYMENTS HAVE BEEN RECEIVEO OURINC AUOIT PERIOD. Tw e n t ie t h Ce n t u r y St o r es Fir m h a s c o n e in t o b a n k r u p t c y a n o b a l a n c e WILL BE WRITTEN OFF AT Oe CCNBER 31, 1944. 4* La s t Pa y me n t Dat e Amo u n t Ba l a n c e 11-30-44 -- $ $ I .00 69.12 PNYC00000973