1. |
Total accrued expenses this period |
$32,674.27
|
2. |
Total accrued expenses paid this period: |
$14,737.60
|
3. |
Net change this period : |
$17,936.67
|
Schedule F Detail (5 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
|
Adrianna Babior
|
CNS
|
|
$5,860.00
|
$10,800.00
|
$5,860.00
|
$10,800.00
|
Andrew Cartwright
|
CNS
|
|
$5,860.00
|
$10,800.00
|
$5,860.00
|
$10,800.00
|
Kaufman Legal Group
|
NCA
|
See Schedule E for codes or descriptions.
|
$3,017.60
|
$0.00
|
$3,017.60
|
$0.00
|
SG&A Campaigns
|
CNS
|
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
Laura Trombley
|
FND
|
|
$0.00
|
$1,074.27
|
$0.00
|
$1,074.27
|
SUBTOTALS
|
$14,737.60
|
$32,674.27
|
$14,737.60
|
$32,674.27
|
|