1. |
Total accrued expenses this period |
($4,498.00)
|
2. |
Total accrued expenses paid this period: |
$2,031.38
|
3. |
Net change this period : |
($6,529.38)
|
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
|
Michael Carpenter
|
CNS
|
|
$1,000.00
|
($568.62)
|
$431.38
|
$0.00
|
Michael Carpenter
|
CNS
|
|
$1,000.00
|
($931.38)
|
$0.00
|
$68.62
|
Michael Carpenter
|
CNS
|
|
$1,000.00
|
$0.00
|
$0.00
|
$1,000.00
|
Netfile
|
PRO
|
|
$1,100.00
|
$0.00
|
$1,100.00
|
$0.00
|
Louis Vince
|
FIL
|
|
$2,998.00
|
($2,998.00)
|
$0.00
|
$0.00
|
Yolanda Miranda & Associates, Inc.
|
PRO
|
|
$500.00
|
$0.00
|
$500.00
|
$0.00
|
SUBTOTALS
|
$7,598.00
|
($4,498.00)
|
$2,031.38
|
$1,068.62
|
|