EMAIL DETAILS

Hi there,

*Pay recap:*
Total net pay: $13,812.50

$7500 to Kathleen (USAA -5452)

$6312.5 to YOU (USAA -0876)

*Upcoming auto-pays debiting from YOUR account between now and end of the
month:*
Washington Gas: $32.87
Comcast (Lakehouse): $209.56
ATT: $538.81
AES Student loan: $348.66
Chubb (suburban car ins.): $115.34
Long Beach water: $64
Comcast (DC): ~$300
*TOTAL: $1,576.42*

Sidwell: $7,103.30 comes out of WF on 7/20 (current balance is $12,000)


*Outstanding bills*:
Neiman Marcus: min: $135- DUE 7/25/14 (balance: $2695.58)
DOES (DC employer taxes for your housekeeper): $102.07- DUE 7/31/14
Naomi Aug rent: $1135- DUE 8/1/14

RSA Amex Reimbursement: $2,483.04
TPC personal charges: $3,476.38
Eric Schwerin (reimbursement for Finnegan's Africa visas): $450
Dr Stiglitz: $8,850


** Betsy called today and said she is going to get quotes on fixtures and
such for your master bath. She will email them to you and Kathleen**

Let me know if you have any questions or want to discuss


--
Joan K. Peugh
Rosemont Seneca Partners
o: 202-333-1880
m:202-841-854