Document aebGmKbaMNO1xGNg9NE0aOnb
ASSETS
CASH CCgfltjjued)
HUic Account Casht
Cash Balance, April 50th, 1938 Cash Receipts, May 1st, 1938 to May 23rd, 1938, inclusive
Cash and Cash Items on Hand, May 23rd, 1938 (900 A.M)
Currency Silver Checks
5-31-38 - T. P, Clark 5-19-38 - Mike Jaros (Payroll Check No. 18510)
Overage
$15.00 38.02
$35.40 86.66
$57.00 52.29
53.02
$122.06
$122.51 $ .25
NOTES AND TRADE ASCgTAMCES QS HARD - MAI 23RD. 19381
NOTES White Lead Denartanrrti
Bate Issued
Bate Due
Kate of Interest
Amount
C. H. Becker Paint Company C. H. Becker Paint Company C. H. Becker Paint Company C. H. Becker Paint Company C. H. Becker Paint Company C. H. Becker Paint Company Rockford Paint and Supply Company Garland Brothers Paint Company Leffler Paint and Supply Company Leffler Paint and Supply Company Leffler Paint aui Supply Company Zuamach, Inc. (M. V. Leap)
2- 1-38 3-17-38 5< $ 55.62 (1)
2- 1-38 4-17-38
S*
55.62 (l)
2- 1-38 2- 1-38
5-17-38 6-17-38
5% 5%
55.62 (i) 55.62 U)
2- 1-38 7-17-38
5%
55.62
2- 1-38 8-17-38
556
55.62
3-22-38 4-25-38
5- 7-38 6-21-38
5% 656
80.00 (2) 304.66 L;
5-19-38 6-13-38
6$
60.00 (4)
5-19-58 7-13-38
6%
60.00
5-19-38 8-13-38
656
67.49
12-19-35 12-19-38
556
1.500.00
$2,405.87
Anaconda Sales Coanaart
American Paint and Supply Company F. L. 7olive Hardware Company Lehman Brothers Lehman Brothers Lehman Brothers Lehman Brothers Lehman Brothers Toyman Brothers Lehman Brothers Lehman Brothers Lehman Brothers Lehman Brothers Lehman Brothers
3- 8-37 9- 1-38 4? $ 282.88
4-18-37 5- 1-38
1%
101.Cs U)
2- 4-38 7- 1-38 2- 4-38 10- 1-38
556 556
1.04 > - / 1.04
2- 4-30 1- 1-39
s%
lev-*
2- 4-38 4- 1-39
556
1.04
2- 4-38 7- 1-39
5$
1.0.
2- 4-38 10- 1-39
5$
1.0
2- 4-38 1- 1-40
5$
1.:
2- 4-38 4- 1-40
5*
1.0
2- 4-38 7- 1-40
5*
1-
2- 4-38 10- 1-40
556
1..
2- 4-38 1- 1-41
&%
. U:_
$ cSS.
084
ASSETS
1
NOTES AND TRADE ACCEPTANCES ON HAND - MAT 23RD. 19.-.8 (Continued}:
TRADE ACCEPTANCES: Wfrite Irftad Department:
Date Issued
Date Due
Thomas C. Mee Company
3-22-68 5- 7-38
7.inc Oxide Department:
Supreme Paint end Varnish Company Supreme Paint and Varnish Company
4-28-68 4-26-58
5-23-58 6-20-58
6*
oo oo oo
to Cn
$245.23 (7) $260.00
Notes and Trade Acceptances are bandied through the cash records of the Refining Department and are cleared monthly to individual departments. Reconcilement of individual accounts will be made at time of audit of other departments.
(1) Correspondence on file indicates that these notes can not be taken up until R. F, C. loan is reoeived, probably same time in July, 1928.
(2) Received partial payment of $20.00 on June 21st, 1938. Their letter advises payaentwill be made in weekly Installments. A payment of $20.00 was received July 7th, 1938.
(3) On June 23rd a check for $57.71 covering payment of interest to date and $54.66 on principal was received, together with new executed note for balance of $250.00, payable August 20th, 1928.
(4) Paid June 18th, 1938.
(5) Sete has been turned over to Fifth Avenue Protective Association for collection.
(6) Not paid at time of oompletion of this report.
(7) Cleared May 25th, 1938.
(8) Paid May 31st, 1958.
(9) Paid June 27th, 1958.
Ledger Debit Balance, Kay 31st, 1938
fri^n^a waa reconciled as follows:
Cash on hand Supplies on hand
Deduct - Coupons outstanding
$6.48
$13.05 1.51
$14754 8.06
$ 6.48
SR00J085