1. |
Total accrued expenses this period |
$5,507.36
|
2. |
Total accrued expenses paid this period: |
$7,193.05
|
3. |
Net change this period : |
($1,685.69)
|
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
|
Chase Card Services
|
NCA
|
Various credit card purchases. See Schedule G for Credit Card Payees meeting threshold.
|
$551.02
|
$5,507.36
|
$5,776.10
|
$282.28
|
Larchmont Chronicle
|
NCA
|
See Schedule E for codes of descriptions.
|
$340.00
|
$0.00
|
$340.00
|
$0.00
|
Park LaBrea News/Beverly Press
|
NCA
|
See Schedule E for codes or descriptions.
|
$495.00
|
$0.00
|
$495.00
|
$0.00
|
The Jewish Journal
|
NCA
|
See Schedule E for codes or descriptions.
|
$500.00
|
$0.00
|
$500.00
|
$0.00
|
SUBTOTALS
|
$1,886.02
|
$5,507.36
|
$7,111.10
|
$282.28
|
|