[Imperial Sugar Company Estimated Daily Cash Balance: July 24, 1953] Page: 1 of 2
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Page 2 - July 24, 1953
Estimated
D ate s Deposits ESTIMATED LARGE WITHDRAWALS8-7 Fri.
8-10 Mon.
8-11 Tue.
8-12 Wed,
8-13 Thu.
8-14 Fri.
8-17 Mon0
8-18 Tue.
8-19 Wed.
8-20 Thu.Daily
ExpenseBalance forward from page one
400,000
200,000
200,000
175,000
125,000
400,000
200,000
200,000
175,000Final - Breidablik
Final - Snejfeld
Final - Habana#46
#45
#47Estimated
Balances
41,059,20018,600 25,000 1,415,600
19,900
11,100Payroll, week ended Aug. 8 45,000
P/F Dr. Breidablik #50 26$,6000/Frt. Shirley Lykes PR #51
Repayments, New York Banks
Do/ t " "
Final, harlotte Schroeder #48
Final - Solon Turman PR #4928,500
200,000
200,00025,000 1,559,600
25,000 1,734,000
25,000 1,571,00015,000 1,252,500
24,800 25,000 1,602,700
28,700 25,000 1,749,00025,000 1,924,000
Payroll, week ended 8-15
45,000 25,000 2,029,000
8-21 Fri. 125,000
Final - Breidablik
P/F Dr. Shirley LykesSTATEMENT OF BANK BORROWINGS
Balan ce July
Dated Due
11-17-52 Demand5-4-53
5-29-53
6-16-53
6-16-53
6-17-53
6-29-53
3-20-53
5-4-53
5-29-53
6-16-53
6-16-53
6-29-53
3-20-53
5-4-53
5-29-53
6-16-53
6-16-53
6-29-538-3-53
8-26-53
9-14-53
9-14-53
9-15-53
9-28-53
Demand
"?
"t
"
"1
"
Demand
"t
"
"1
"
tt#50
PR #51U. 9. National Bank
Republic - Dallas
Bank of New YorkBank The Manhattan
Company15, 1953
Amount
$100,000
200,000
100,000
100,000
100,000
200,000
100,000
200,000
200,000
100,000
100,000
100,000
100,000
200,000
200,000
100,000
100,000
100,000
100,00018,700
482,10015,000 1,63$,200
REP AYMEN TS
Date Amount8-3 $ 200,000
8-14 200,0008-14
200,000
60,Q0_0
Balances
Es' mated
$ 100,000-0-
100,000
100,000
100,000
200,000
100,000
-0-
200,000
100,000
100,000
100,000
100,000-o-
200,000
100,000
100,000
100,000
100,000
$4,12003, 00CCopies Mr. IHK; Mr. IHKJR.; NR. R. L. .
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Imperial Sugar Company. [Imperial Sugar Company Estimated Daily Cash Balance: July 24, 1953], report, July 24, 1953; (https://texashistory.unt.edu/ark:/67531/metapth1058992/m1/1/: accessed July 16, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Rosenberg Library.