1. |
Total accrued expenses this period |
$18,833.94
|
2. |
Total accrued expenses paid this period: |
$1,324.97
|
3. |
Net change this period : |
$17,508.97
|
Schedule F Detail (16 Records)
|
Payee, Creditor, or Recipient
|
Exp Code (?)
|
Description of Payment
|
(a) Outstanding Balance Beginning
|
(b) Amt Incurred This Period
|
(c) Amt Paid This Period
|
(d) Outstanding Balance Close
|
BREAK SOMETHING INC
|
WEB
|
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
BREAK SOMETHING INC
|
WEB
|
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
JKH CONSULTING
|
CNS
|
|
$0.00
|
$3,000.00
|
$0.00
|
$3,000.00
|
JKH CONSULTING
|
CNS
|
|
$0.00
|
$3,000.00
|
$0.00
|
$3,000.00
|
JKH CONSULTING
|
CNS
|
|
$3,000.00
|
$0.00
|
$0.00
|
$3,000.00
|
JKH CONSULTING
|
NCA
|
REIMBURSED EXPENSES; SEE SCHEDULE G
|
$569.90
|
$0.00
|
$0.00
|
$569.90
|
JKH CONSULTING
|
CNS
|
|
$3,000.00
|
$0.00
|
$0.00
|
$3,000.00
|
JKH CONSULTING
|
NCA
|
REIMBURSED EXPENSES; SEE SCHEDULE G
|
$1,276.90
|
$0.00
|
$0.00
|
$1,276.90
|
JKH CONSULTING
|
CNS
|
|
$3,000.00
|
$0.00
|
$0.00
|
$3,000.00
|
JKH CONSULTING
|
NCA
|
REIMBURSED EXPENSES; SEE SCHEDULE G
|
$1,276.90
|
$0.00
|
$0.00
|
$1,276.90
|
LANDSLIDE DIGITAL LLC
|
WEB
|
|
$0.00
|
$750.00
|
$0.00
|
$750.00
|
SOUTHERN CALIFORNIA TROPHY COMPANY
|
OFC
|
|
$0.00
|
$206.96
|
$0.00
|
$206.96
|
SOUTHERN CALIFORNIA TROPHY COMPANY
|
OFC
|
|
$0.00
|
$331.79
|
$0.00
|
$331.79
|
THE SUTTON LAW FIRM
|
PRO
|
|
$1,324.97
|
$0.00
|
$1,324.97
|
$0.00
|
THE SUTTON LAW FIRM
|
PRO
|
|
$0.00
|
$770.76
|
$0.00
|
$770.76
|
THE SUTTON LAW FIRM
|
PRO
|
|
$0.00
|
$774.43
|
$0.00
|
$774.43
|
SUBTOTALS
|
$13,448.67
|
$18,833.94
|
$1,324.97
|
$30,957.64
|
|