| 1. |
Total accrued expenses this period |
$11,839.95
|
| 2. |
Total accrued expenses paid this period: |
$0.00
|
| 3. |
Net change this period : |
$11,839.95
|
Schedule F Detail (8 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
|
Barclays Bank
|
NCA
|
Credit Card Payment - See Schedule G
|
$5,073.99
|
$0.00
|
$0.00
|
$5,073.99
|
Barclays Bank
|
NCA
|
Credit Card Payment - See Schedule G
|
$442.50
|
$0.00
|
$0.00
|
$442.50
|
Barclays Bank
|
NCA
|
Credit Card Payment - See Schedule G
|
$6,418.73
|
($2,055.00)
|
$0.00
|
$4,363.73
|
Barclays Bank
|
CMP
|
Credit Card Payment - See Schedule G
|
$0.00
|
$551.12
|
$0.00
|
$551.12
|
Barclays Bank
|
CMP
|
Credit Card Payment - See Schedule G
|
$0.00
|
$439.10
|
$0.00
|
$439.10
|
Barclays Bank
|
CMP
|
Credit Card Payment - See Schedule G
|
$0.00
|
$404.73
|
$0.00
|
$404.73
|
Israel Duran & Associates, LLC
|
CNS
|
|
$0.00
|
$2,500.00
|
$0.00
|
$2,500.00
|
Israel Duran & Associates, LLC
|
CNS
|
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
|
SUBTOTALS
|
$11,935.22
|
$11,839.95
|
$0.00
|
$23,775.17
|
|