1. |
Total accrued expenses this period |
$1,583.60
|
2. |
Total accrued expenses paid this period: |
$1,383.59
|
3. |
Net change this period : |
$200.01
|
Schedule F Detail (4 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
|
AMERICAN EXPRESS
|
TRC
|
|
$883.59
|
$0.00
|
$883.59
|
$0.00
|
COLLINSON ENTERPRISES
|
OFC
|
2/4/11 - MEMORIAL COINS PURCHASED AS GIFTS
|
$0.00
|
$1,583.60
|
$0.00
|
$1,583.60
|
PARC AVIATION LTD
|
TRC
|
5/13/10 - AIRFARE FROM ISTANBUL, TURKEY TO BEIRUT, LEBANON FOR OFFICEHOLDER TO ATTEND MEETINGS WITH GOVT. OFFICIALS REGARDING EMERGENCY RESPONSE
|
$500.00
|
$0.00
|
$500.00
|
$0.00
|
TRAVEL ASSOCIATES
|
TRC
|
|
$1,625.00
|
$0.00
|
$0.00
|
$1,625.00
|
SUBTOTALS
|
$3,008.59
|
$1,583.60
|
$1,383.59
|
$3,208.60
|
|