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ospreyeye

07/30/14 12:51 AM

#42485 RE: ospreyeye #42484

TEMN: Where did all those shares/that cash go?

FINANCING ACTIVITIES Notes Payable

Notes Payable:Chris Babinski Notes Payable:Eastern Distributors Notes Payable:Greg R Labute Notes Payable:James M Erikson Notes Payable:Jeffrey D Hengdesh Notes Payable:Micaddan Marketing Notes Payable:Nicolas D Wallace Notes Payable:OTCGP
Notes Payable:Raymond A Ciarello Notes Payable:Shane L Hengesh Notes Payable:Steve Cao
Notes Payable:Ting Jing Yuan
Net cash provided by Financing Activities
Net cash increase for period
Cash at beginning of period Cash at end of period
Top Shelf Brands Holdings Corp
Statement of Cash Flows January through June 2014
(134,463.71)
1,542.00 (244,832.80)
229,832.80 (6,425.00) (154,346.71)
(50,000.00) 25,000.00 30,000.00 25,000.00 15,000.00 15,000.00 90,000.00 12,500.00 50,000.00 45,000.00 30,000.00 25,000.00 25,000.00

$337,500.00

https://www.otciq.com/otciq/ajax/showFinancialReportById.pdf?id=123911