| 1. |
Total accrued expenses this period |
$20,161.90
|
| 2. |
Total accrued expenses paid this period: |
$932.19
|
| 3. |
Net change this period : |
$19,229.71
|
Schedule F Detail (7 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
|
Bankcard Center
|
MTG
|
|
$359.05
|
$0.00
|
$359.05
|
$0.00
|
Bankcard Center
|
MTG
|
|
$65.47
|
$0.00
|
$65.47
|
$0.00
|
Putnam Partners, LLC
|
WEB
|
|
$0.00
|
$5,307.40
|
$0.00
|
$5,307.40
|
Putnam Partners, LLC
|
WEB
|
|
$0.00
|
$1,354.50
|
$0.00
|
$1,354.50
|
Signature Exposure Inc.
|
CMP
|
.
|
$500.00
|
$0.00
|
$500.00
|
$0.00
|
Trilogy Interactive LLC
|
WEB
|
|
$7.67
|
$0.00
|
$7.67
|
$0.00
|
VR Research
|
CMP
|
.
|
$0.00
|
$13,500.00
|
$0.00
|
$13,500.00
|
|
SUBTOTALS
|
$932.19
|
$20,161.90
|
$932.19
|
$20,161.90
|
|