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Funding Resource Group, Inc. |
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Robert Cord Account |
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Date
|
Source
|
Description
|
Amount
|
| 18-Mar-99 | U.S. Marshals | Cash |
$992,674.85
|
| 16-Apr-99 | Mike Pederson Auctioneers | Sale of Boat & Trailer |
$6,435.00
|
| 5-May-99 | Nasa Road Condominium/Candace Capuano | Rent of Nasa Road Condominium |
$400.00
|
| 11-May-99 | ARNBE Property Management | Rent of Vidor Truck Stop |
$2,000.00
|
| 21-May-99 | Hooks Title and Abstract Company | Sale of Falcon Crest Property |
$128,203.44
|
| 26-May-99 | Mike Pederson Auctioneers | Sale of Bombardier Boat and Trailer |
$2,785.00
|
| 28-May-99 | Farmers Insurance Group | Falcon Crest Insurance Refund |
$293.50
|
| 3-Jun-99 | Citizens Title Company | Sale of Nasa Road Condominium |
$28,606.09
|
| 7-Jun-99 | Citizens Title Company | Tax Refund of Nasa Road Condominium |
$64.94
|
| 9-Jun-99 | ARNBE Property Management | Rent of Vidor Truck Stop |
$2,000.00
|
| 10-Jun-99 | Gaston & Sheenan Auctioneers, Inc. | Sale of Motorhome |
$12,052.00
|
| 14-Jun-99 | Ron's Yacht Brokerage | Sale of 38' Bayliner |
$42,300.00
|
| 23-Jun-99 | Lone Star Auctioneers | Sale of Daihatsu and Trailer |
$3,212.00
|
| 29-Jul-99 | U.S. Marshals | Refund of Storage Costs for Boat |
$9.00
|
| 5-Aug-99 | James Reali & Hanny Basso | Sale of 2 Sweet Gum sale |
$100.00
|
| 11-Aug-99 | Community Bank & Trust | Sale of Vidor Property |
$40,482.93
|
| 27-Aug-99 | Alamo Title | Interest Refund on Sutherland Purchase |
$103.35
|
| 13-Oct-99 | Citizens Title Company | Sale of New Caney Property |
$104,842.91
|
| 19-Oct-99 | L.G.A. Inc. | Sale of 300SE Mercedes |
$20,000.00
|
| 18-Nov-99 | Stuart Dickinson | Sale of 500SL Mercedes |
$31,000.00
|
| 28-Aug-00 | Clyde B. & Peggy J. Smith | Settlement Proceeds |
$30,000.00
|
| 12-Sept-00 | Morgan Weinstein | Settlement Proceeds |
$190,000.00
|
| 23-Oct-00 | Texas Coastal Bank | Settlement Proceeds |
$395,000.00
|
| Interest through 31-Dec-01 |
$152,524.58
|
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| Grand Total |
$2,185,089.59
|
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