1. |
Total accrued expenses this period |
$27,028.00
|
2. |
Total accrued expenses paid this period: |
$1,416.23
|
3. |
Net change this period : |
$25,611.77
|
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
|
|
$705.66
|
$0.00
|
$705.66
|
$0.00
|
Midnite Oil Media
|
WEB
|
|
$710.57
|
$0.00
|
$710.57
|
$0.00
|
Murphy Vogel Askew Reilly LLC
|
TEL
|
|
$0.00
|
$10,097.04
|
$0.00
|
$10,097.04
|
The House Of Printing, Inc.
|
LIT
|
|
$0.00
|
$314.29
|
$0.00
|
$314.29
|
The Prise Group
|
CNS
|
|
$0.00
|
$16,297.50
|
$0.00
|
$16,297.50
|
The Prise Group
|
OFC
|
|
$0.00
|
$319.17
|
$0.00
|
$319.17
|
SUBTOTALS
|
$1,416.23
|
$27,028.00
|
$1,416.23
|
$27,028.00
|
|