1. |
Total accrued expenses this period |
$17,742.85
|
2. |
Total accrued expenses paid this period: |
$12,113.37
|
3. |
Net change this period : |
$5,629.48
|
Schedule F Detail (6 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
|
Alice Borden Company
|
FND
|
|
$0.00
|
$207.76
|
$0.00
|
$207.76
|
Durkee & Associates
|
PRO
|
|
$4,204.04
|
$764.00
|
$0.00
|
$4,968.04
|
Otter, Victoria
|
TRS
|
|
$0.00
|
$771.09
|
$0.00
|
$771.09
|
Otter, Victoria
|
CNS
|
|
$0.00
|
$16,000.00
|
$0.00
|
$16,000.00
|
The Monaco Group
|
LIT
|
|
$8,784.26
|
$0.00
|
$8,784.26
|
$0.00
|
VISA
|
OFC
|
|
$3,329.11
|
$0.00
|
$3,329.11
|
$0.00
|
SUBTOTALS
|
$16,317.41
|
$17,742.85
|
$12,113.37
|
$21,946.89
|
|