Do your own thing as I don't guarantee this, but working on the...

Do your own thing as I don't guarantee this, but working on the December financials this is what I believe is outstanding as at the end of this month.

	Column 1	Column 2	Column 3	Column 4	Column 5
0	DUE DATE	31/12/2013	..	interest to 31/07/2014	Total
1	12/01/2014	$2,071,000	plus interest 79.26% from 31/12/2013	$957,527	$3,028,527
2	1/05/2013	$2,826,000	plus interest 27.27% from 31/12/2013	$449,546	$3,275,546
3	past due	$1,473,000	plus interest 169% from 31/12/2013	$1,452,133	$3,108,133
4	past due	$984,595	Plus interest 20% from 31/12/2013	$114,869	$1,099,464
5	..	..	..	total 31st Jul	$10,511,670
6	Trade Crs
7	31/12/2013	$4,348,188	Unknown whether paid	$4,348,188	$4,848,188
8	$3,715,000	31/12/2013 left Gurneys standby
9	-$300,000	10th Jan 2014
10	-$200,000	19th Feb 2014
11	-$200,000	11th Mar 2014
12	-$340,640	8th April 2014
13	-$150,000	29th April 2014
14	-$99,967	13th May 2014
15	-$105,000	27th May 2014
16	-$100,000	19th June 2014
17	-$100,000	3rd July 2014
18	$2,119,393	Gurneys left 3rd July