Document QwrV37kny44a3qxVZndp6yn6

ACCOUNTS RECEIVABLE Le o g e r Oe b it Ba c a n c e - Au g u s t 31, 1945 $ 22,376.36 Th is b a l a n c e is c o mp r is e o o f t h e f o l l o w in c Cu s t o me r s Ac c o u n t s - Tr a c e Un c o l l e c t ib l e Ac c o u n t Le s s - Cu s t o me r s Ac c o u n t s - Tr a o e , Cr e o it 8a l a n c e Le o c e r Oe b it Ba l a n c e - Au c u s t 31, 1945 $ 22,504.36 1.00 $ 22,505.36 129.00 $ 22,376.36 Th e f o l l o w in s n in et y d ay s EXPLANATION is a l is t o f ac c o u n t s o r mo r e , c r a c c o u n t s IS NECESSARY: o u t s t an o in c f o r a per io d o f o f s u c h a n a t u r e t h a t s o me Oa t in s Fr o m 4-25-45 Na me Ac e Wa l l p a p e r a n d Pa in t Co mp a n y Ac c o u n t is o e v e l o p ir c a s l o w p a y in c EXPERIENCE. CHECK RECEIVE0 COVERING ABOVE INV.OICE RETURNEO TO CUSTOMER FOR TAKING OF UNEARNEO OISCOUNT AS o f Se p t e mb er 10, 1945. La s t Pa y men t Oa t e Amo u n t 6- 7-45 $ 21.76 Ba l a n c e 8-31-45 $ 53.50 2-26-45 Al l o t t s Ac c o u n t h a s c r e d it l imit o f $200.00. Us u a l l y d is c o u n t s . Ac c o u n t h a s n o t BEEN CURRENTLY FOLLOWED COVERING ABOVE INVOICE. 12-21-44 9.78 126.66 2-26-45 Cr o w n Pa in t Co mp a n y Th e t o t a l o w in g in c l u d e s a p a r t d u e IN THE AMOUNT OF $73.50. ACCOUNT NOT BEEN CURRENTLY FOLLOWED FOR COLLECTION. it em HAS 2-13-45 42.00 157.60 ATB P"C0000096* N10132 CURRENT ASSETS ACCOUNTS RECEIVABLE (Co n t in u e d ) Da t in s Fr o m 4-25-45 Na me Fl o w e r s Wa l l p a p e r Pa in t & Gl a s s Co mp a n y Ac c o u n t h a s s h o w n s l o p a y in c e x p e r ie n c e IS CONS I 0EREB SOOO BUT HAS NOT BEEN CURRENTLY FOLLOWED FOR COLLECTION. La s t Pa y me n t Pa t e Amo u n t 4-11-45 $ 129.88 5-25-45 Gr e e n b e r g 's Us u a l l y d is c o u n t s . In v o ic e a p p a r e n t l y OVERLOOKED. CHECK RECEIVED Se p t e mbe r 9, 1945 a n d r e t u r n e d t o CUSTOMER FOR TAKING OF UNEARNEO DISCOUNT. 4--16-45 217.34 3-26-45 Ha r r is a n o So n s , In c . Pa y in g e x p e r ie n c e h a s b e e n a l w a y s s l o w . Ac c o u n t h a s n o t b e e n f o l l o w ed FOR COLLECTION. 2-26-45 43.67 3-26-45 Ja s k Ie w ic z Pa in t St o r e Ac c o u n t h a s s h o w n s l o w n e s s a n d h a s NOT BEEN -CURRENTLY FOLLOWED FOR COLLECTION. 12-12-44 76.56 5-25-45 Ge o r g e Ka r c h n e r Us u a l l y s l o w a n o n e e d s t o b e f o l l o w e o FOR COLLECTION. 3-26-45 Mu l l In Tu r n e r Ha r o w a r e Co mp a n y A CONSIGNED ACCOUNT. Th e PAST 0UE INOEBTEONESS REPRESENTS BILLING UAOE WHEN REDUESTEO TO BUY OR RETURN THE CONSIGNED STOCK ON HAND. THE ACCOUNT HAS NOT SEEN , FOLLOWEO FOR COLLECTION. 5- 9-45 7-10-44 19.06 10.50 Sa l a n c e 8-31-45 1 18.09 316.50 61.75 5.50 16.38 95.75 ATS S .KtCOOOOO^ CURRENT ASSETS ACCOUNTS RECEIVABLE (Co n t in u e d ) Oa t in s Fr o m 3-2fr-45 Na me St a n h o p e Ha r o w a r e Us u a l l y s l o w a n o n e e d s t o b e f o l l o w e o FOR COLLECTION. 4-30-42 Tw e n t ie t h Ce n t u r y St o r e s Fir m h a s c o n e in t o b a n k r u p t c y a n d BALANCE OW INC OF $69.12 WAS WRITTEN OOWN TO $1.00 AS OF Oe c e ms e r 311 t944. La s t Pa y me n t Da t e Amo u n t 3-30-45 $ 53.81 Ba l a n c e 8-31-4.5 $ 18.63 1.00 Fo r f u r t h e r c o mme n t o n Ac c o u n t s Re c e iv a b l e p l e a s e r e f e r t o t h e Ge n e r a l Re ma r k s s e c t io n o f t h is r e p o r t . PNyC00000966 ATS