1. |
Total accrued expenses this period |
$15,319.94
|
2. |
Total accrued expenses paid this period: |
$2,417.16
|
3. |
Net change this period : |
$12,902.78
|
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
|
Crummitt & Associates
|
PRO
|
|
$1,355.01
|
$0.00
|
$1,355.01
|
$0.00
|
Crummitt & Associates
|
PRO
|
|
$0.00
|
$1,167.29
|
$0.00
|
$1,167.29
|
Crummitt & Associates
|
PRO
|
|
$0.00
|
$1,404.65
|
$0.00
|
$1,404.65
|
Panish Shea & Boyle LLP
|
FND
|
|
$822.92
|
$0.00
|
$822.92
|
$0.00
|
The Prise Group
|
CNS
|
|
$0.00
|
$12,748.00
|
$0.00
|
$12,748.00
|
Alexandra Wolter
|
OFC
|
|
$239.23
|
$0.00
|
$239.23
|
$0.00
|
SUBTOTALS
|
$2,417.16
|
$15,319.94
|
$2,417.16
|
$15,319.94
|
|