FW: Dangene Debt Sheet 2.5.10.xls
Dangene
Debt Burden Sheet
Amount
10/30/2009 11/30/2009 12/31/2009
Interest
Ca
1/31/2009 Rate
m
| Amex...2004 | $ 16,639.50 | $ 6,331.71 | $ 9,976.09 | $ 18,166.65 | 0% |
|---|---|---|---|---|---|
| Amex...1009 | $ 575.64 | $ 112.78 | $ 112.78 | $ 112.78 | 0% |
| Citi...7479 | $ 53,875.61 | $ 53,770.10 | $ 51,000.00 | $ 50,000.00 | 17.99% |
| United...4138 | $ 30,442.89 | $ 31,514.83 | $ 25,911.57 | $ 24,459.00 | 13.24% |
| Bank of America...5082 | $ 42,673.53 | $ 42,548.98 | $ 40,867.32 | $ 39,500.00 | 13.74% $ |
| Bank of America...9747 | $ 20,816.30 | $ 20,614.72 | $ 20,000.00 | $ 18,000.00 | 18.24% |
| Due to Pam | $ 10,165.42 | $ 12,720.53 | $ | $ | |
| Pension | $ 47,122.25 | $ 47,122.25 | $ 44,333.50 | $ 44,333.50 | |
| WA MU Credit Line...845 | $227,443.51 | $226,733.56 | $225,733.56 | $224,733.56 | 3.65% |
| Clarice Bailey | $ 47,000.00 | $ 47,000.00 | $ 27,000.00 | $ 27,000.00 | |
| Tristi Bailey wells fargo 1998 | $ 134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | 4.00% |
Total $ 630,755 $ 622,469 $ 578,935 $ 580,305
Plus NY Mortgages
| WA MU Chase 18C | 1,486,148.00 | 1,490,148.54 | 1,490,148.50 | 6.125% 7. |
|---|---|---|---|---|
| WA MU Chase 4B | 511,384.00 | 511,384.00 | 511,384.00 | 6.50% 3,: |
this does not include potential taxes for 2009 unpaid
| revised 10/26/09 |
|---|
| revised 12/02/09 |
| revised 12/07/09 |
Can you lay this out so it prints on one page please
CORE: Jennie Saunders | President and Chief Executive Officer 166 East 55th Street New York NY 10022 I Main: www.coreaccess.net
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Would love to give you background, express my thoughts and get your insight.
CORE: Jennie Saunders | President and Chief Executive Officer | 66 East 55th Street New York NY 10022 | | | www.coreaccess.net |
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This message and any attachments, may contain confidential and/or legally privileged Information. If you are not the intended recipient of the message by the original sender, please destroy it. Message and attachments copyright © 2008, all rights reserved. Any unauthorized dissemination, distribution or copying is strictly forbidden.