1. |
Total accrued expenses this period |
$503.00
|
2. |
Total accrued expenses paid this period: |
$7,584.89
|
3. |
Net change this period : |
($7,081.89)
|
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
|
INFINITY WATCH CORP.
|
OFC
|
907 PAIRS OF CUFFLINKS ORDERED AS GIFTS FOR CONSTITUENTS
|
$4,334.89
|
$0.00
|
$4,334.89
|
$0.00
|
KBC MAILING
|
LIT
|
|
$1,209.01
|
$0.00
|
$1,209.01
|
$0.00
|
MARGIN OF VICTORY
|
LIT
|
|
$2,040.99
|
$0.00
|
$2,040.99
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$0.00
|
$503.00
|
$0.00
|
$503.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$286.00
|
$0.00
|
$0.00
|
$286.00
|
SUBTOTALS
|
$7,870.89
|
$503.00
|
$7,584.89
|
$789.00
|
|