PERSONAL UPDATE
current account balance: $13,518Upcoming monthly autopays:
Finn/Maisy 529 contribution (9/15): $1000
Sidwell (9/20):$4000
AES Student Loan (9/20): $348.66
Truck (9/20): $765
Audi (9/20): $669
Total: $6,783
Remaining after autopays: $6,735
Outstanding bills
Ain & Bank: $45,823.34
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OWASCO UPDATE
Current account balance: $98,968
Naomi's law school tuition:$33,287
Remaining balance: $65,681
Upcoming monthly autopays:
Wells Fargo LOC min: $1,565
Porsche: $1,717
Total: $3,282
On Fri, Sep 1, 2017 at 3:58 PM, Joan Mayer <jmayer@rosemontseneca.com> wrote:
Hi Hunter,Money came in from Hudson West to Owasco yesterday so I took care of a few things for you.1. Paid you a salary from the recent Burisma payment ($20,000): $13,124.79 (net)2. Transferred an additional $50,000 from Owasco to your personal account3. PAID the following from YOUR wells fargo account:- $37,000 to Kathleen for alimony- $10,000 for monthly IRS payment- $3,645.36 to USAA for car insurance for the 2 trucks and audi- $2,000 to Chase towards outstanding credit card bill (current outstanding balance: ($30,094)Remaining funds in your personal WF acccount: $30,654Upcoming monthly autopays:M&T Boat loan (9/4): $419Maisy' truck (9/4): $642Finn/Maisy 529 contribution (9/15): $1000Sidwell (9/20):$4000AES Student Loan (9/20): $348.66Truck (9/20): $765Audi (9/20): $669Total: $7,843.66After autopays, remaining amount: $22,810--OUTSTANDING BILLSAin & Bank: $45,823.34 -- do you want to send $10,000?Joan K. MayerRosemont Seneca Advisors, LLCHouse of Sweden2900 K Street NW, Suite 507Washington, DC 20007m:202-841-8543o: 202-333-1880
Joan K. Mayer
m:202-841-8543
Rosemont Seneca Advisors, LLC
House of Sweden
2900 K Street NW, Suite 507
Washington, DC 20007
o: 202-333-1880