EMAIL DETAILS

*PAID yesterday*
*From Owasco:*
DC Witholding Tax- $8,476.97
July's Porsche payment- $1716.73
Life Insurance (quarterly payment): $8,995.75
Rosemont Seneca (personal charges made on the business credit card):
$5,789.39

*Sent check from your WF account:*
IRS monthly installment: $10,000

*Total that went out: $34,978.84*

*Remaining monthly autopays*
Finn/Maisy529 Contribution- $1000
Sidwell- $4000
AES Student loan- $348.85
Truck- 765
Audi- $669
*Total: $6782.66*

*OUTSTANDING BILLS*
Ain & Bank: $45,823.34
United Chase Credit Card balance: $29,678.84

*OUTSTANDING TAXES*
IRS (2015)- $163,894.07
IL (2015)- $18,095.55
*DC (2015)- $48,928.59 (paying now)*

*Remaining outstanding bills you're responsible for per divorce agreement-
they are spelled out in the agreement: *
May & Barnhard PC (forensic accountant- *due 7/1):* $5,000
Lourdes: $1380
Dream Garden Landscaping: $1,495
Debbie: $1,579
Derm Surg Center of Washington: $2,018.90
Neiman Marcus: $8,000

*In regards to these bills, with the exception of the forensic accountant,
no one has asked about being paid...*


--
*Joan K. Mayer*
Rosemont Seneca Advisors, LLC

House of Sweden
2900 K Street NW, Suite 507
Washington, DC 20007
o: 202-333-1880
m:202-841-8543
jmayer@rosemontseneca.co