1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$6,371.06
|
3. |
Net change this period : |
($6,371.06)
|
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
|
California Floral Co.
|
OFC
|
|
$424.29
|
$0.00
|
$424.29
|
$0.00
|
iShopSolutions
|
CMP
|
|
$4,221.59
|
$0.00
|
$4,221.59
|
$0.00
|
LAANE
|
CVC
|
|
$500.00
|
$0.00
|
$0.00
|
$500.00
|
Links Foundation Inc
|
CVC
|
|
$250.00
|
$0.00
|
$250.00
|
$0.00
|
Mitchell Printing & Publishing Co., Inc.
|
OFC
|
|
$950.18
|
$0.00
|
$950.18
|
$0.00
|
Quillard Inc
|
OFC
|
|
$525.00
|
$0.00
|
$525.00
|
$0.00
|
SUBTOTALS
|
$6,871.06
|
$0.00
|
$6,371.06
|
$500.00
|
|