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(Created page with "OFFICE OF H.C.FRICK RECEIVED JAN 18 1913 MATTERS FOR ATTENTION. 1913 January 26 - Fort Smith & Western notes due; see letter herewith. O.K renew F January 27 - Day for opt...")
 
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Net owing from M.K. & Co. at Jan.30  $174,194.44
Net owing from M.K. & Co. at Jan.30  $174,194.44
renew if
renew aft
the
the month
for 6 more
 
February 3 - Due at Union Trust Co., F. W. McElroy note for $1,000,000
Collateral 20,000 shares Pennsylvania stock.
This note was discounted Nov. 4, 1912, at 5% per annum.
 
Renew
spoke to
Mr McE
 
Leave rate to
HCMcE
 
From Jan 30th to Feby 24th = 26 days
174194.44
26
-----
104516664
 
34838888
6/452.05544
---
754.84
1/6 125.81
----
629.03
 
 
174194.44
629.03
-----
174,823.47

Latest revision as of 18:01, 30 March 2020

OFFICE OF H.C.FRICK RECEIVED JAN 18 1913

MATTERS FOR ATTENTION.

1913 January 26 - Fort Smith & Western notes due; see letter herewith. O.K renew F

January 27 - Day for option declaration on London calls for end of January. Pay when bill is received

January 30 - Following notes of M. Knoedler & Co, to their order, endorsed in blank, are due to-day:- 9 Months note, payable at American Exchange National Bank, New York, - $125,000.00 9 Months note, payable at 1st National Bank, N. Y., 250,000.00 Total - $375,000.00 Against this there is credit account Paintings - $200,000.00 2 %?? and interest for Jan.1st @ 5% p.a. 805.56 200,805.56 --- Net owing from M.K. & Co. at Jan.30 $174,194.44 renew aft the month for 6 more

February 3 - Due at Union Trust Co., F. W. McElroy note for $1,000,000 Collateral 20,000 shares Pennsylvania stock. This note was discounted Nov. 4, 1912, at 5% per annum.

Renew spoke to Mr McE

Leave rate to HCMcE

From Jan 30th to Feby 24th = 26 days 174194.44 26


104516664

34838888 6/452.05544 --- 754.84 1/6 125.81


629.03


174194.44 629.03


174,823.47