Document mw06bJpMqD9XmMQ72z8MrnZ

CUSTOMERS LEDGER - ZINC OXIDE DEPARTMENT Le d g e r De b it Ba l a n c e - Au g u s t 31, 194-5 Th is b a l a n c e is c o mp r is e d o f t h e f o l l o w in g it e ms : Cu s t o me r s Ac c o u n t s - Tr a o e Le s s : Cu s t o me r s Ac c o u n t s - Tr a o e , Cweoir Ba l a n c e Le d g e r De b it b a l a n c e - Au g u s t 31, 1945 $ 137,643.55 $ 137,645.63 2.08 $ 137,643.55 Th e r e w e r e n o a c c o u n t s w it h b a l a n c e s o v e r n in e t y d a y s o l d . CUSTOMERS LEDGER - WHITE LEAP DEPARTMENT Le o g e r De b it Ba l a n c e - Au g u s t 31, 1945 Th is b a l a n c e is c o mp r is e d o f t h e f o l l o w in g it e ms : Cu s t o me r s Ac c o u n t s - Tr a d e Un c o l l e c t ib l e Ac c o u n t l e 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 Le d g e r Oe b it Ba l a n c e - Au g u s t 31, 1945 $ 29,641.27 $ 29,643.42 ________ 1.00 $ 29,644.42 3.15 $ 29,641.27 AT8 i *00000959 1S10129 CL CURRENT ASSETS IT ' CUSTOMERS LEDGER - WHITE LEAD OCPARTVENT (Co n t in u e d ) Th e f o l l o w in g is * l is t o f a c c o u n t s o u t s t a n d in g f o r a p e r io o o f NINETY DAYS OR MORE, OR ACCOUNTS OF SUCH A NATURE THAT SOME EXPLANATION IS NECESSARY: OATING Fr o m 3-26-45 4-25-45 3-26-45 4-25-45 3-26-45 Na me La w r e n c e Lu mb e r & Co a l Co mp an y CONSICNEO STOCK, ACCOUNT REQUESTED TO BUY OR RETURN MATERIAL. BILLING WAS REN DERED COVERING CONSIGNED BALANCE FOR WHICH REMITTANCE HAS NOT BEEN RECEIVED. Ac c o u n t u s u a l l y d is c o u n t s . Ba l a n c e is CONS IOEREO GO00. Ma r b u r c e r Su p p l y Co mp an y a c c o u n t u s u a l l y d is c o u n t s . In v o ic e SKIPPED IN REMITTANCE. Mr . MILNE WRITING IN CLEARANCE. BALANCE IS CONS IOERED GOO 0. IS Siv e r Ha r d w a r e Co mp a n 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 CO NS I OEREO GOOD. Sl a t e r Po n t ia c Co mpa n y ACCOUNT IS RUNNING SLOW BUT IS CONSIDERED COOO. Wo l f e . Ha n k e r a w Aa o e r s q n In THE TOTAL OWING THERE IS A PAST OU E BALANCE OF $29.13. USUALLY SLOW IN p a y in g . Ac c o u n t is c o n s id e r e d g o o d . 11-28-40 Un c o l l e c t ib l e Ac c o u n t : Pio n e e r Pa in t a n d Va r n is h Co mp a n y Or ig in a l b a l a n c e w a s $29.01 a n o o n l y o n e OIVIOENO HAS BEEN RECEIVED. BALANCE IS UNCOLLECTIBLE. La s t Pa y me n t Da t e Amo u n t 4-23-45 $ 10.50 Ba l an c e 8-31-4; $ 261.7C 6-18-45 2.'.00 79.50 5-28-45 28.04 38.26 4-30-45 2.81 70.00 2- 7-45 17.41 40.01 I- 2-41 5.80 I.OC Fo r FURTHER COMMENT ON ACCOUNTS RECEIVABLE PLEASE REFER TO THE GENERAL Re ma r k s s e c t io n o f t h is r e p o r t . ATB J o o o* o o PNVC000, CURRENT ASSETS RESERVE FOR DOUBTFUL NOTES AND ACCOUNTS LEDGER CREOIT BALANCE - AUGUST 31, 1945 $ 45,835.41 Re c o n c il e me n t Zin c Ox id e Wh it e Le a o Le a d -in -Oil To t al Le o c e r Cr e o it Ba l a n c e No v e mb e r 30, 194-4 $ 30,093*62 $ 11,340.72 $ 4,474.42 ? 45,908.76 Cr e o it s - (De c e mb e r 1, 1944 t o Au g u s t 31,1945,In c * Ac c r u a l s Re c o v e r ie s 2.54 $ 30,096.16 $ 11,340.72 $ 4,474.42 2.54 $ 45,911.30 De b it s - De c e mb e r 1, 1944 t o Au g u s t 31, 1945, INC. Lo s s e s c h a r g e o t o Res e r v e Le d g e r Cr e d it b a l a n c e Au g u s t 31, 1945 $ 30,096.16 $ 11,340.72 75.89 $ 4,398.53 75.89 $ 45,835.41 Ac c r u a l s w e r e d is c o n t in u e d a s o f De c e mb er 31, 1942 in a c c o r d a n c e w it h Mr . Da l y 's l e t t e r o f No v emb er 17, 1942. Un c o l l e c t ib l e a c c o u n t s Au g u s t Zin c Ox io e De p a r t me n t Wh it e Le a d De p a r t me n t An a c o n d a Sa l e s Co mpa n y 31, 1944: Sl o w Ac c o u n t s - Au g u s t 31, Zin c Ox io e De p a r t me n t Wh it e Le a d De p a r t me n t An a c o n d a Sa l e s Co mpa n y 1944: To t a l Po s s ib l e Lo s s e s 1.00 1.00 2.00 489.47 870.36 $ 1,359.83 $ 1,361.83 Th e f o r e g o in g s t a t e me n t s h o w s p r e s e n t r e s e r v e t o b e mo r e t h a n a mp l e FOR CURRENT RE^UIREICNTS AND WE DO NOT CONSIOER IT NECESSARY TO RESUME ACCRUALS AT THE PRESENT TIME. ATB PNYC00000961