1. |
Total accrued expenses this period |
$43,428.66
|
2. |
Total accrued expenses paid this period: |
$41,675.10
|
3. |
Net change this period : |
$1,753.56
|
Schedule F Detail (3 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.
|
($622.07)
|
$42,837.28
|
$41,675.10
|
$540.11
|
L.A. Creative Technologies
|
WEB
|
|
$0.00
|
$23.98
|
$0.00
|
$23.98
|
Jeffrey Solow
|
TRS
|
Airfare-11/14-18/2014-PHL/LAX/PHL-Entertainment for Yaroslavsky Retirement Reception
|
$0.00
|
$567.40
|
$0.00
|
$567.40
|
SUBTOTALS
|
($622.07)
|
$43,428.66
|
$41,675.10
|
$1,131.49
|
|