Document vB1n5D1EwZxodVmaRJy8rV8kq

ASSETS $ CASH: Ca3h Boole Balance, April 9th, 1937 (9:30 A. M.) Cash on Hand, April 9th, 1937 $1,224.26 1,224,26 Detail of Cash on Hand, April 9th, 1937 (9:30 A. M.): Checks: 3/16/37 - Renu Products, Inc 3/25/37 - Brooklyn Terminal Stores, Inc 3/29/37 Dowdy Brothers 3/30/37 - Mills Transfer Company 4/5/37 - J. A. Bauer Pottery Company 4/ 5/37 - L. K. Butcher Company4/ 5/37 - The Henry C. Johnson Company 4/ 5/37 - N. R. Nason and Compeny 4/ 5/37 - J. M. Rich Paint and VarnishCompany 4/ 6/37 - St. Louis Surfacer and PaintCompany 4/ 6/37 - The Guarantee Painting Company 4/ 7/37 - John R. Brans and Company 4/ 7/37 - Clobe Paint Works, Inc $ 10.15 10.39 7,75 2,72 86.13 237.60 258.79 27.22 43.07 20.79 179.34 68.06 272.25 $1,224.26 The above listed checks were verified as being deposited April 9th, 1937 NOTES R2CZIVA3LZ: Ledger Debit Balance, March 31st, 1937 ?1,"96.06 The follo-ving notes were found to be on hand, April 9th, 1937; Dat e Issued Dat e Due Drawn by Rate of Interest Amount 1/ 6/37 4/ 6/37 1/ 6/37 5/ 6/37 Brown Paint & Color Works Brown Paint & Color Works 6% $ 50.06 (1) 6# 50.07 fo) 2/22/37 5/22/37 American Paint Corporation 6% 336.00 (3) 3/12/37 6/12/37 American Paint Corporation efo 353.75 (4) 3/ 1/37 9/ 1/37 American Paint 4: Supply Company 4$ 02.06 3/ 1/37 3/ 1/38 American Paint S: Supply Company 4$ 121.24 3/ 1/37 9/ 1/38 American Paint & Supply Company 4% 282.88 (1) Paid April 13th, 1937 (2) Paid May 18th, 1937 (3) Paid May 27th, 1937 (4) Paid June 14th, 1937 $1,396.06 (N o o CZ