1. |
Total accrued expenses this period |
$4,228.83
|
2. |
Total accrued expenses paid this period: |
$5,410.45
|
3. |
Net change this period : |
($1,181.62)
|
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
|
|
$727.50
|
$0.00
|
$727.50
|
$0.00
|
Durkee & Associates
|
PRO
|
|
$3,344.61
|
$3,282.00
|
$2,064.08
|
$4,562.53
|
Durkee & Associates
|
OFC
|
|
$516.00
|
$0.00
|
$516.00
|
$0.00
|
Glendale Printing Center
|
LIT
|
|
$622.44
|
$0.00
|
$622.44
|
$0.00
|
Iamurri, James C.
|
WEB
|
|
$230.00
|
$0.00
|
$230.00
|
$0.00
|
VISA
|
OFC
|
|
$1,250.43
|
$946.83
|
$1,250.43
|
$946.83
|
SUBTOTALS
|
$6,690.98
|
$4,228.83
|
$5,410.45
|
$5,509.36
|
|