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[Application of Funds Statement]
Application of funds statement for Imperial Sugar Company. The report covers a fluctuation in net working capital balance from January 1, 1951 through October 31, 1953.
Date:
November 26, 1953
Creator:
Imperial Sugar Company
System:
The Portal to Texas History
[Imperial Sugar Company Estimated Daily Cash Balance: November 26, 1954]
Daily cash report for Imperial Sugar Company including a list of large withdrawals for the months surrounding the date showing the daily expenses and estimated balance for each entry. It also lists scheduled payments for bank loans.
Date:
November 26, 1954
Creator:
Imperial Sugar Company
System:
The Portal to Texas History