1. |
Total accrued expenses this period |
$1,299.06
|
2. |
Total accrued expenses paid this period: |
$8,298.82
|
3. |
Net change this period : |
($6,999.76)
|
Schedule F Detail (7 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
|
California Floral Co
|
OFC
|
|
$0.00
|
$161.18
|
$0.00
|
$161.18
|
Durkee & Associates
|
PRO
|
|
$1,696.77
|
$1,066.66
|
$1,696.77
|
$1,066.66
|
Hama/Cullen Design
|
LIT
|
|
$468.00
|
$0.00
|
$468.00
|
$0.00
|
Santana, Miguel
|
OFC
|
|
$150.00
|
$0.00
|
$150.00
|
$0.00
|
The House Of Printing, Inc.
|
LIT
|
|
$3,181.47
|
$0.00
|
$3,181.47
|
$0.00
|
United States Treasury
|
OFC
|
|
$1,988.72
|
$0.00
|
$1,988.72
|
$0.00
|
US Bank
|
OFC
|
|
$813.86
|
$71.22
|
$813.86
|
$71.22
|
SUBTOTALS
|
$8,298.82
|
$1,299.06
|
$8,298.82
|
$1,299.06
|
|