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Page 2 - Dec. 11, 1953
D a t es
1-4 Mon.
Estimated
Deposits ESTIMATED LARGE WITHDRAWALS_
Daily
Expenses
Balance forward from page one
Estimated
Balances
1,404,400
1-5 Tue. 150,000 5,000 Bags La. Raws, 1954 Qta.
O/Frt, Askvild #2
Duty
It
1-6 Wed. 100,000 3,000 Bags Lap Raws, 1954 Qta.
P/F Amount due on 1953 La. Raws
Delivered, 5% margin
1-7 Thu. 100,000 2,500 Bags La. Raws, 1954 Qta.
0/Frt. Lobo Cont. @ 5.94 #3
Duty "t
Payroll, week ending 1-1-54
100,000
13,400
26,900
50,000 1,364,4
60,000
82,500 50,000 1,271,600
50,000
14,300
28,000
40,000
1-8 Fri. 100,000
50,000 1,189,300
25,000 1,264,300
STATEMENT OF BORROWINGS
Note Dates AMOUNT__ Payments, Dec.
Balances
12-73_1-_
United States National Bank
Republic National - Dallas
Bank of New York
Bank of The Manhattan Co.
Sugarland Industries
12-1
9-14
12-1
12-1
12-1
12-1
12-1
11-2
100,000
100,000
100,000
100,000
100,000
100,000
100,000
200,000
90 _0_000
R/N 12/14/53
4140,000
100,000
100,000
100,000
100,000
100,000
100,000
12-28 4200,000 -a-
4 200,000 4 2Qp .Q
Copies to Mr. I. H. Kempner,
Mr0 W. H. Louviere,
Mr. R. Lee Kempner
f ;/t