1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$91,667.33
|
3. |
Net change this period : |
($91,667.33)
|
Schedule F Detail (22 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
|
Edward Chen
|
WEB
|
|
$5,857.20
|
$0.00
|
$5,857.20
|
$0.00
|
Edward Chen
|
NCA
|
Bus Rental
|
$1,295.00
|
$0.00
|
$1,295.00
|
$0.00
|
Edward Chen
|
WEB
|
|
$5,857.20
|
$0.00
|
$5,857.20
|
$0.00
|
Edward Chen
|
FIL
|
|
$2,928.25
|
$0.00
|
$2,928.25
|
$0.00
|
Edward Chen
|
CNS
|
|
$8,000.00
|
$0.00
|
$8,000.00
|
$0.00
|
Coffee & Pie Films
|
TEL
|
|
$500.00
|
$0.00
|
$500.00
|
$0.00
|
Crummitt & Associates
|
PRO
|
|
$4,731.38
|
$0.00
|
$4,731.38
|
$0.00
|
DMI Direct
|
LIT
|
|
$810.00
|
$0.00
|
$810.00
|
$0.00
|
Drive - Integrated Voter Contact
|
WEB
|
|
$4,411.83
|
$0.00
|
$4,411.83
|
$0.00
|
Drive - Integrated Voter Contact
|
WEB
|
|
$834.23
|
$0.00
|
$834.23
|
$0.00
|
Imageactive
|
LIT
|
|
$614.50
|
$0.00
|
$614.50
|
$0.00
|
Jedburghs, LLC
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Jedburghs, LLC
|
WEB
|
|
$6,190.59
|
$0.00
|
$6,190.59
|
$0.00
|
Jedburghs, LLC
|
CNS
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Jedburghs, LLC
|
WEB
|
|
$6,745.59
|
$0.00
|
$6,745.59
|
$0.00
|
Kaji Inventment Company
|
OFC
|
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
Sam Kang
|
CMP
|
|
$1,092.50
|
$0.00
|
$1,092.50
|
$0.00
|
Nicki Ung
|
CNS
|
|
$9,048.54
|
$0.00
|
$9,048.54
|
$0.00
|
Nicki Ung
|
FND
|
|
$2,169.23
|
$0.00
|
$2,169.23
|
$0.00
|
Nicki Ung
|
CNS
|
|
$2,500.00
|
$0.00
|
$2,500.00
|
$0.00
|
Venture Strategic, Inc.
|
CNS
|
|
$5,500.00
|
$0.00
|
$5,500.00
|
$0.00
|
Venture Strategic, Inc.
|
CNS
|
|
$5,500.00
|
$0.00
|
$5,500.00
|
$0.00
|
SUBTOTALS
|
$91,586.04
|
$0.00
|
$91,586.04
|
$0.00
|
|