Document RpyJ3d94mp3g0NVOQRn56VE47
STATEMENT 0P MISCELLABEOUS ACCOUNTS ISm SEPTStBEE l, 1923 to -MAT 31, 1924
e-
1. W. L. & C. Wks. Cartage and Sanple Advance payments on Water Meters
Auto Gasoline Quage Stick
Bichronsate of Soda Adjustment
Canadian Special '
Cornish Sireka Gold Site
0. C. A CLoes St lain Destroyed Label*
D. W. L..-Works Cartage A Samples
Snployee*
50 Cycle. ' / 1 H. A Co. Sample Hose Painting Ifunals
Inns* A Cov Gant
Insecticide Lose & Gain
L B. A 8.' Australian Profit
e-^ London.
. * .
Loach Boon Inventory Manufactured Lose A Gain
Martin Senoor Co* Cartage A Sample
.Patent
...
Beserre for Springfield Duster
Betail Store Advertising
Biver Book Linseed Oil (Mahoning St.)
Shipping Board Expense Special Books on Paints A Tarnishes Special Garage Special Insecticide Freight Steriac Acid Ipyalty
Sundry Claim* Taxite Boyalty
Trade Mark
Unclaimed Pay Wall Paper Sanple Bock* 36th. Awinnel Rational Convention
Convention Baeerve
Hallway Supply Manufactures Conr.
Textile Convention ~ Greenville S. C.
DEBIT 499.35 4170.00 174.22 401.85
5.97
A
1062.08 972.34 345.43 602.89
1577.64 1.85
839.95 5824.00
982.86
*
38.63 1188.53
197.09 453.70
4.50 1920.00
7.24
247.19 13233.74
209.05
17.54 107355.41
228.61 70.00 37.50
142687.66
CBEDIT
v:; - * -: r
3&01
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"
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^.~]*V|yIar;~*~n..-gvL^.V-<'1 T~
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165.30 /
:
3378.57T
-
. :i58i08 '
= .~, -
TV;]
8192.35 4938.33 2976.49
'<`2.61
..
,, X*' ....
- '
19748.73
- v,`-ji
.....
...... -
N15712
Statement Undistributed Accounts - September 1* 1935 to Misty 31, 1934*
Uoplicator Boat Office * Stamps Poet Office - Serriceand Expense
Suspense Undistributed
Dsfcit
3. 106.
7. 399. 415.25
Credit
t 0007-SWP-000017668
STlTEffiETT 0? PEEPAID HTSDEAKCE ACCOONIf SBCIf SEFTBifflSB 1, 1923 to May 31, 1924.
Booad Brook
BollerBostcn
Booed Brook:
Chicago
Cleveland
Cleveland (Coyahoga Ave)
Balia*
Detroit
Detroit Faint and Slaee Co.
Site neater
Booaton
Martin Senear Co* Brooklyn * ^ - Chlftago
' . --v Lincoln
Mimeepolie
Xnrark -fe, 7:
^
Bewexfc Marin*
Oakland
0* S. ( V*- Co *
V>%.
DEBIT
2628.59 ^970.95 190.98 22109*57 15303.26 8423.16 3157.20 - 96.42 2517.64113.210 78872.18
86.05
1512.30 -614.45 679.33 2862.11 184.69 2983.81 1SS2.63T 144863.40
CSEDXS
-V
' **.-
7.7k f-
*-V
7*76
0007-SWP-000017669
STA2JCMEST OF ACCSUED TAXES ISOM SSFTSMBE5 1, 1923 to MAT 31, 1924.
*
Bound hrook Boston Chicago Cleveland (Healty & Personal) Balias Detroit ShitO Lead Work* Houston Minneapolis Basrark. Oakland 0. S* St If. - Coffeyvilla 0. S. & M. -Ifcgdalana Ohio Domestic Corporation
.
DEBIT
C33EDU
175.39
981.92
30523. SI
39839.45
3300.33
1006.1C
945.39
1689.69
1192.45
' 2145.40
1378.42
10698.7T
. 83.71
- 3373.94
81486.69
0007-SWP-000017670
Th e Sh e r w in -Wil l iams
nenam: Cunum. Ch is a s o . mc w in x . OrrnoiT. mo h t x ia i.. Lo n d o n . En i., Sv o mc v , h . . w.
uut omo AMD Wa mc h o u d id in Dn in o io a l Cit ie s
Co .
GENERAL ACCOUNTING DEPARTMENT
CSOI CANAL ROAD, N. W..
l evel and
CORRECT.
, . ................... .............................. -....................................
isip t h e a b o v e ssmKMXNT p o u n o c o r r c c t RETAIN THIS STATEMENT;
YOUR ACCEPTANCE OP AND ENDORSEMENT ON OUR CHECK IS A RECEIPT IN PULL. IP SETTLEMENT IS NOT CORRECT* RETURN SOTM CHECK ANO STATEMENT.
AI^WOVIO............... ......................................................................... ............................................ AUDITOR NO*____________________
0007-SWP-000017672
OZARK SilELTII & MTWHG CO
BECnKQlLTATIOn *1W C7KSRAL LTTOTB AS AT MAT 31,, 1924.
Balance per OeneralLadger. Add:- Credits not need by O.S.2I*
O.A. 542465 S42466
3976.00
Charge used in error by 0.3.U. G.A. 546039
Deduct: Charge not used by Oen11 Ledger A. local 14989
Balance per O.S.M.Co. Books.
427566.33
7980.00
.. --gMtttOQ 436008.33 1194.62 437813.71
0007-SWP-000017674
Ch ic a g o w h it e l e a d f a c t c e y
BTCOtTCimTIOH WITH CENTRAL LTDGTB AS a ? MftY 31, 1924.
Balance per Ganoral Ledger. Leae Chargee not used by W.L
G.l. 45220
545333 542663
541*67 1480.25
131.07
2152.99
Credits used by W.L. and not by G. L. W.L. local 321
Add. Credit 8 not us ad by W.L& G.A. 543294 542660
20.00 *02-50
JLoagfiiSi 122.50
Hot used by G.L. Monthly Payroll Used in error by V.L.
G.A. 442574 Balance per W.L. Books.
3031.92
83.36
" 7 c-. 330057.43
-lSS,gQ, 317408.23
-.3327,78
0007-SWP--000017675