Document 71K13OrxZ2KrzzEzR5RGrORZR

SliTSiSHT OF ACCHDED TAXES From Sept* 1, 1924 to July Ji, 1925 Boston Bound Brook Chicago Cleveland, Ecalty mad Personal Bailee Detroit Shite lead Inks East Boston Houston Minneapolis JJsearic Oakland 0. S. A M. Cosipaay - Coffeyrllle 0. 8. * M* Ceapany - Magdalena Ohio Doawstio Corporatloa Paterson 2,066*91 69.12 I,376*90 296.18 27,138.90 28,157.50 1,197*23 3.139.35 359.66 2,186.84 1,7.91 2,616.96 1,950.77 II,392.35 5,965.06 7r,8s7:05 0007-SWP-000017352 SUl TQCTT o f p r e p a id iis u h a h c e a c c o t bt s Fro* 8#pt. 1, 1?24 to July 31, 1923 Auto Floater Boilor Boato* Bound Brook Chicago Chioago Tornado Cloroland Clsreland Tornado Cloroland Cuyahoga Aronao Cloroland Cuyahoga Aroma Tornado Callao Datrolt Dotroit Faint and Glaaa Conpany Dotroit Tornado Eaat Beaton Fir# Floater Houston Martin Senour Co. - Brooklyn Martin Senour Company - Chioago Martin Senour Ceopany -> Zdneela Martin Senour Cenpany - Loo Angeles Martin Senour Colony - San Fraaoiaoo Minaoapollo Booark 0. S. * M. Conpany Paterson ,4,1180)7 1 870.00 107.14 11.197.91 22,190.61 10,300.00 10,164.69 2,001.59 2,661.54 ! 593-5* 3*49 665.00 v 6,264.61^ 38.900.9f 4,652.65 1,315.84 385-57 606.56 227.22 852J)7 3,815.74 3.03944 ;7534o5-.7i7. T25 fo.J8 I 33.1t 12947 1,54748 0007-SWP-000017354 : s h t b s r t or k s c e x ia h e o o s a c c o c h t s Ttm. Sept. 1, V#k to Ally 31, 1925 BnployeeS A. W. L. A C. Wes. Cartage and Sanple Adranoe Paynent on Utter Motors Auto Gasoline Gauge Stiok Canadian Speolal D. C. * C. Lose and Gain Oeatroyed Labels C. IT* L. Mcs. Cartage and Sample Eeniagsay and Co. Sanple Hone Paintiag Manual* Inaeotixide Experimental Srpeaae Zneeetieide Expense Speolal Inseotiolde Leas and Gaia Speolal Freight on Insecticides' sold to Affiliated Companies US.18. Aaatralla Profit L. B. A S. London Profit L. B. A S. Durban Trading Lunoh Boon Znrontery Manufactured Loss and Gain M. S. Co. Cartage and Sanple Open Finishing Station. loir Tork Opex Sales Derelopajent, Cleveland Patent Reserve for Springfield Outers Retail Stores Advertising Hirer Book Uneeed Oil Mil (Mahoning St) Speolal Coal Tar Loss and Gain Stearie Aoid Royalty Sundry ci*1i Taxito Royalty Trade Mark Transfer Sale* Baelained Bay District and Factory Mleoelleneona Raw Tork State Rallooy^ Conventlea Distriet Managere Mictfag * Retail Stores Manage!*# Cenrantion Anerioan llaetrle ft* Adsooiatien Convention Aaorlean Railaey Aeeeolatlen Convention - Master Faintera Boston into Show St. Leals Auto Show International Fetroleun Reposition i&S u.170.00 344.02 24.29 170.93 5,1*146.16 467.17 . ?*55 4,ii4*53 3.305.95 4,113.05 1,118.01 719.66 176.21 34^9 2,297.21 232.66 4,77946 7,231.43 205.00 3.663.76 1,020.00 420.35 1,158.96 5.20 214.05 22.97 264.00 50.00 2B0J4 145J40 125.00 414.58 j 13.76 i 3.378.57 8,192.55 5.160.29 1,496.63 3*5.70 246Ji6 16.03 17,246.37 0007-SWP-000017356 STATElESt OF S0SFBTSB TODISTHIBOTED ACCOClfTS From Sopt. 1, l$2k to July 31, 1925 Dupliottor * Poot Office Stoop* Foot Qffloo Sonrloo and tspoaoo Suapoaoo Dsdlrtrltutod 1|0*16 ex.39 U3CW 0007-SWP-000017358 Ciaraland tlas Sulphur Reconcilement t h - 33 General Ledger Ealance Items 1283d by General Ledger in July net used by tlxe Sulphur until August Charges GA 753478 PV 7042 Lime Sulphur Balance 1.416.07 ____ Zj .P1__ 1.423.08 153,530,46 1.423.08 162,107.38 0007-SWP-000017360 CLEVELAND LIKS23D OIL 8SC0SCXLBEHT. JULY 1925. General Ledger Balance Itecs used by General ^edger in July not used by L.O. until August. Charges: G.A. 752285 P.7. 7209 G.A. 752i|25 - 451.50 6.fo 8.54 Iteas used by L.O. in July not used by General ledger until August. Charges: Cleve.Pt.&Var. 5654. Linseed Oil Balance - 579,693.18 1)46.49 579,246.69 108.44 379,355.13 0007-SWP-000017362 RECOHCILEKEHT STATEMENT OF CHICAGO WHITE LEAD WORKS WITH GENERAL BOOKS AS AT Jour 31, 1925 Balance - Chicago White Lead Books Items not used by White Lead Books GA 7521+29 A 7156 A 7158 BALANCE GENERAL BOOKS $119.69 2146.00 2.73 --------- $680,353,147 368.1j 2 &0,721.89 0007-SWP-000017364 Tfsz svEim-o sr -asm oo. - 5sco::cr.-:vi:! ?r*rro:T 5 alir.es par Ozark 5xaltir.g sr.i j'.inir.g Ce.?oeks rlus r. Its.!s r.et uesi cy Ozark Suiting i .ilnir.g Ce. 755251 as used eorrsccsi to Cr. 755253 755314 * 25.CO &V?P.? s.ooo.ooy 657.81 -Lg?.rg?. Last Cr. itssa net as si by Ozark Sxsltlng & lining 7552347 755054 755318 3'i 820,28 127.89 5,000.00/ Balanca par Osnsral Books 15s, 458.15' 5.794.88' 204,253.07 8.958.17 155,334.90 0007-SWP-000017365