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APPENDIX C
Mark E. Tietig
Accounting
Beginning Balance $445,000
Payment EFN 104 6/6/91 154,230 390,770
Payment MET 195 9/19/91 5,000 385,770
1952/6/92
Payment MET 206 5,000 380,770
Cadallac 2,400 378,370
Kluger 7,000 371,370
_____________________________________________________________________
_____________________________________________________________
Per Agreement Balance as of 8/5/92 $371,600
Installment Check Monthly
Due Date No. Amount Owed Paid Balance
_________________________________________________________________
92 November 5,000 5,000 5,000 366,600
December 5,000 10,000 5,000 361,600
93 January 5,000 15,000 5,000 356,600
February 5,000 20,000 5,000 351,600
March Partial 5,000 820 350,780
9-21-92 P-7105
Osceola County 20,820
3-8-93
Bal. March 1005 5,000 4,180 4,180 346,600
4-5-93 April 1007 5,000 5,000 5,000 341,600
5-6-93 May 5,000 5,000 5,000 336,600
6-8 June 1012 5,000 5,000
6-8 July 1012 5,000 10,000
6-8 Payment Find 10,000 326,600
8-5 August 1013 5,000 5,000 5,000 321,600
9-5 September 1014 5,000 5,000 5,000 316,600
10-5 October 1015 5,000 5,000 5,000 311,600
11-5 November 1016 5,000 5,000 5,000 306,600
12-5 December 1017 5,000 5,000 5,000 301,600
1-5-94 Jan. 1018 5,000 5,000 5,000 296,600
2-5 Feb. 1019 5,000 5,000 5,000 291,600
3-5 March 5,000 5,000 5,000 286,600
4-5 April 5,000 5,000 5,000 281,600
5-5 May 5,000 5,000 5,000 276,600
6-5 June 5,000 5,000 5,000 271,600
6-27 Payment 271,500 100
Paid in Full
1All figures are rounded to the nearest dollar.
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