1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$1,200.00
|
3. |
Net change this period : |
($1,200.00)
|
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 - Business Gold Card
|
NCA
|
Various credit card purchases. See Schedule G for Credit Card Payees meeting threshold.
|
$1,292.70
|
$0.00
|
$0.00
|
$1,292.70
|
Charlotte Dobbs & Co.
|
NCA
|
See Schedule E for codes or descriptions.
|
$1,200.00
|
$0.00
|
$1,200.00
|
$0.00
|
LAANE
|
CVC
|
|
$500.00
|
$0.00
|
$0.00
|
$500.00
|
Ida Yarbrough E. CPA
|
PRO
|
|
$6,369.25
|
$0.00
|
$0.00
|
$6,369.25
|
SUBTOTALS
|
$9,361.95
|
$0.00
|
$1,200.00
|
$8,161.95
|
|