1. |
Total accrued expenses this period |
$83,204.62
|
2. |
Total accrued expenses paid this period: |
$9,534.44
|
3. |
Net change this period : |
$73,670.18
|
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
|
BullsEye Marketing
|
LIT
|
|
$0.00
|
$74,534.50
|
$0.00
|
$74,534.50
|
Chase Card Services
|
NCA
|
Various credit card purchases. See Schedule G for Credit Card Payees meeting threshold.
|
$4,710.62
|
$1,323.82
|
$6,034.44
|
$0.00
|
Marshall Arts Creative Services Inc.
|
LIT
|
|
$0.00
|
$7,000.00
|
$3,500.00
|
$3,500.00
|
Madeleine P. Moore
|
OFC
|
|
$0.00
|
$346.30
|
$0.00
|
$346.30
|
SUBTOTALS
|
$4,710.62
|
$83,204.62
|
$9,534.44
|
$78,380.80
|
|