1. |
Total accrued expenses this period |
$12,676.12
|
2. |
Total accrued expenses paid this period: |
$8,442.43
|
3. |
Net change this period : |
$4,233.69
|
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
|
American Express - Business Gold Card
|
NCA
|
Various credit card purchases. See Schedule G for Credit Card Payees meeting threshold.
|
$1,858.66
|
$8,059.12
|
$8,059.12
|
$1,858.66
|
Ida E. Yarbrough CPA
|
PRO
|
|
$6,369.25
|
$4,617.00
|
$0.00
|
$10,986.25
|
LAANE
|
CVC
|
|
$500.00
|
$0.00
|
$0.00
|
$500.00
|
Ms. Cindy Wan Ms.
|
NCA
|
12/22/09 flowers & cards for 13 staff mbrs
|
$0.00
|
$0.00
|
$383.31
|
($383.31)
|
SUBTOTALS
|
$8,727.91
|
$12,676.12
|
$8,442.43
|
$12,961.60
|
|