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ai. bleed UF. 7 ia Cae ants There is sot forth below ‘a achedule ‘shoving ‘Victory = - cae cash balance on August i, 19h9, rece/ bts end disbursements Bets elig : = during Auguste 19» and Victory ¢ cash balance as of angust, eee BR. oe, Cash Balance “august 1 1949 ; a a Soy te Cash Recelpts August, 1949 .- fe Fee oo Gash Disbursements August, “yy9 ” i 000.60" ; fo Me . Cash Balance August 31, 1949 4 a i= we $950, 000.00 of above-mentioned total cash ‘peceipts of: # - $1,333,350.94 consisted of @ cash payment received from SSY on * a ogee August 15, 1949; $378,905.41 of total cash receipts of $1,333, 150.54, : =o et consisted of charter hire received fron Transatlantica curing A $s. = August, Whe ee. ‘ webs ol. en apt # “sep ee oe es . lt the $950, 900,00 received from ‘ssy on august oer 1919, 2. var Bee. was debited to Cash and credited to the Victory SSY Account Zip. ne ; = HS a ee ek wea ae ete sires cS Gee ae ne An analysis of the Vietory ( Cash Diebursements Journal =. i: oe revealed that amounts of $200,000.00 and $100,000.00 were paid =~ - ee by Victory to SSY on August 23, 1949, and August 25, 1949, 2 yey het Ble =. | pespectively. Instant amounts were debited to Victory sSY *. vhs ra) “hk account receivable and credited to the Victory cash account. - nes oy “ee 2! The Victory cash balance as of August 31, 19495 was oe. eo increased 4n amount of $650,000.00 as a result of €950,0 cr received from SSY on August 15, 1949; that is instant boco, 900. 00 =” Agee the amounts of $200,000.00 and $100,000.00 paid by Victory. 4 2c 6 $@ SSY on August 23, 1545 and August 255 1949, respectively. : Sees ae on June 23, 1952, BECKER advised SA(A) SMB ond the: bk — + writer that be could not specifically recall the purpose of the ©. = $950,000.00 withdrawal from SSY but presumes it was for the purpose wo of improving Victory's cash position. He stated he knew of no - hc oil other reason for such withdrawal. ~ OB te mA tae ne: ee te rr 2 — om late AGRE raga 932 ae ion PLT yer te oe ye setae BEM oe ee ail ieee a hae PBN ag pF OMS! os. a = a eile, eae Seiad ey ares veagt tage os en . i Nero bidet Ache a cps SIp Faden sont fa ly ° emcee ert wrest ee