N-1 Notes Payable - 24200 Current Portion Long-Term Debt $...

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N-1-1 Apollo Shoes, Inc. Notes Payable Schedule For Year Ended 12-31-2011 Acct # Account Title Additions Payments 27000 Notes Payable-Noncurrent $- 2-Feb-11 $10,000,000.00 $10,000,000.00 $10,000,000.00 24100 Line of Credit $10,000,000.00 1-Jul-11 $44,053,000.00 ### $10,000,000.00 $44,053,000.00 $44,053,000.00
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Unformatted text preview: 24200 Current Portion Long-Term Debt $- $- $- $- $- $10,000,000.00 $54,053,000.00 $10,000,000.00 $54,053,000.00 $64,053,000.00 (Audited) Balance 12/31/2010 Unaudited Balance 12/31/2010 Audited Balance 12/31/2011...
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