1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$0.00
|
Schedule F Detail (12 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
|
Jason Ahn
|
POL
|
|
$1,000.00
|
$0.00
|
$0.00
|
$1,000.00
|
California Litho-Arts
|
LIT
|
|
$61,789.46
|
$0.00
|
$0.00
|
$61,789.46
|
Call Center Services, Inc.
|
PHO
|
|
$49,924.76
|
$0.00
|
$0.00
|
$49,924.76
|
Fairbanks,Maslin,Maullin & Associates, Inc.
|
POL
|
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
Harris & Associates
|
PRO
|
|
$10,726.70
|
$0.00
|
$0.00
|
$10,726.70
|
Bobbie Parks
|
OFC
|
|
$626.46
|
$0.00
|
$0.00
|
$626.46
|
Shallman Communications
|
CNS
|
|
$91,130.00
|
$0.00
|
$0.00
|
$91,130.00
|
Edward Turley
|
OFC
|
|
$2,320.06
|
$0.00
|
$0.00
|
$2,320.06
|
Ira Wells A.
|
OFC
|
|
$57.34
|
$0.00
|
$0.00
|
$57.34
|
Justin Wesson
|
OFC
|
|
$72.05
|
$0.00
|
$0.00
|
$72.05
|
Herb Wesson III
|
CNS
|
|
$3,000.00
|
$0.00
|
$0.00
|
$3,000.00
|
Wright Graphics
|
LIT
|
|
$41,928.41
|
$0.00
|
$0.00
|
$41,928.41
|
SUBTOTALS
|
$272,575.24
|
$0.00
|
$0.00
|
$272,575.24
|
|