[Imperial Sugar Company Estimated Daily Cash Balance: June 18, 1954] Page: 3 of 4
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Page 2 June 18, 1954
Estimated Ddily
D a t e s Deposits ESTIMATED LARGE WITHDRAWALS Expenses
7-9 Fria balAnce forward from page one7-12 Mon. 350,000
7-13 Tue.
7-i4 Wed0
? 15 Thu.
7-16 Fri 0
7-19 Mono
7-20 Tue0
7-21 Wed0o
7-22 Thu;.
7 23 Fr .1509000
125,000
1259000Repayment of Bank Notes
6009000 25,000
25F000
25,000Payroll, week ending 710
409000 259000
125,000 Bal. 0/Frt. Shirley Lykes #37 179500
P/F Drd Steel Navigator #38 .412,300350,000 Final - Shirley Lykes
150,000
150,000
125x000 Payrollt, week endigg 7-1715,000
#37 5,000 25,000
25, 000
Estimated
Balances
9099300
6349300
7599300
8599300
9199300
5999500
866,500991,500
25,000 191169500
409000 25,000 10176,500110., YY
1=r r 92719500
S..4
,7
6-4-54
6-3o-54United States National
Jne 1 New Repayments
Balances Notes Scheduled
-o- 200,0001009000
4-5-54
-d-54
1 54
-14-54
6-15-54
6-24-.54
3-3 - 54
7-12-54
3-x5-54
4-5-54
6-1-54
6-14-54
644 a~' 4Bark o New York
2009000
200,000
200,000
200,000
2909000
200,000
2009000
2009000
2001,000
200,000July 15
Balan ces2004000 y o
100,000200,000
2009000
200,000
-200
2009000
2009000
2009000
2009000
2009000
2009000
200 o' 000
200x,000
2009000
200,000
200 . 000S I r r 'S4 . .2 '
*3 1000 80 40 000 4$000000
Copies to
Mr" I. H. Kempner. Mr,, W. H. L&viere and Mr .R Lee KempnerA
r 0 T L a
A
5Eaun4 thb:a Ma1nl ti~tay ..,
OIA100,000
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Imperial Sugar Company. [Imperial Sugar Company Estimated Daily Cash Balance: June 18, 1954], report, June 18, 1954; (https://texashistory.unt.edu/ark:/67531/metapth1134105/m1/3/: accessed July 16, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting Rosenberg Library.