1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$15,109.57
|
3. |
Net change this period : |
($15,109.57)
|
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
|
River City Business Services
|
PRO
|
|
$340.67
|
$0.00
|
$340.67
|
$0.00
|
River City Business Services
|
PRO
|
|
$233.21
|
$0.00
|
$233.21
|
$0.00
|
River City Business Services
|
PRO
|
|
$248.19
|
$0.00
|
$248.19
|
$0.00
|
River City Business Services
|
PRO
|
|
$203.72
|
$0.00
|
$203.72
|
$0.00
|
River City Business Services
|
PRO
|
|
$83.78
|
$0.00
|
$83.78
|
$0.00
|
Shallman Communications
|
TEL
|
Adjust Balance Per Mediation Settlement
|
$14,000.00
|
$0.00
|
$14,000.00
|
$0.00
|
SUBTOTALS
|
$15,109.57
|
$0.00
|
$15,109.57
|
$0.00
|
|