1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$1,252.95
|
3. |
Net change this period : |
($1,252.95)
|
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
|
Ms. Rachel Barbosa Ms.
|
OFC
|
|
$26.45
|
$0.00
|
$0.00
|
$26.45
|
Ida E. Yarbrough CPA
|
PRO
|
|
$31,375.00
|
$0.00
|
$0.00
|
$31,375.00
|
Nedra Jenkins
|
OFC
|
Reiumbursement - 2013 State Bar of CA membership fee
|
$810.00
|
$0.00
|
$0.00
|
$810.00
|
Robin West/Catering
|
NCA
|
See Schedule E for codes or descriptions.
|
$1,252.95
|
$0.00
|
$1,252.95
|
$0.00
|
SUBTOTALS
|
$33,464.40
|
$0.00
|
$1,252.95
|
$32,211.45
|
|