| 1. |
Total accrued expenses this period |
($7,697.24)
|
| 2. |
Total accrued expenses paid this period: |
$33,594.20
|
| 3. |
Net change this period : |
($41,291.44)
|
Schedule F Detail (17 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
|
APC Technology, Inc.
|
OFC
|
|
$333.54
|
$0.00
|
$333.54
|
$0.00
|
CK Group (CKG), LLC
|
FND
|
|
$1,406.00
|
$0.00
|
$1,406.00
|
$0.00
|
CK Group (CKG), LLC
|
TRS
|
|
$15.00
|
$0.00
|
$15.00
|
$0.00
|
CK Group (CKG), LLC
|
POS
|
|
$53.40
|
$0.00
|
$53.40
|
$0.00
|
CK Group (CKG), LLC
|
MTG
|
|
$60.23
|
$0.00
|
$60.23
|
$0.00
|
Fairbank, Maslin, Maullin, Metz & Associates, Inc.
|
POL
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$1,422.65
|
($1,422.65)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$17,379.20
|
($7,379.20)
|
$10,000.00
|
$0.00
|
Lowe Law APC
|
LEG
|
|
$0.00
|
$622.50
|
$0.00
|
$622.50
|
Victoria Martinez
|
FND
|
|
$0.00
|
$250.00
|
$0.00
|
$250.00
|
River City Business Services
|
PRO
|
|
$0.00
|
$232.11
|
$0.00
|
$232.11
|
River City Business Services
|
PRO
|
.
|
$2,576.85
|
$0.00
|
$2,576.85
|
$0.00
|
Shallman Communications
|
TEL
|
Amount Disputed
|
$112,000.00
|
$0.00
|
$0.00
|
$112,000.00
|
Trilogy Interactive LLC
|
WEB
|
|
$7,100.00
|
$0.00
|
$7,100.00
|
$0.00
|
Trilogy Interactive LLC
|
WEB
|
|
$1,457.67
|
$0.00
|
$1,457.67
|
$0.00
|
Noreen Trutanich
|
OFC
|
|
$56.71
|
$0.00
|
$56.71
|
$0.00
|
Noreen Trutanich
|
CMP
|
|
$534.80
|
$0.00
|
$534.80
|
$0.00
|
|
SUBTOTALS
|
$154,396.05
|
($7,697.24)
|
$33,594.20
|
$113,104.61
|
|