1. |
Total accrued expenses this period |
($2,500.00)
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
($2,500.00)
|
Schedule F Detail (6 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
|
KPA Strategies, Inc.
|
CNS
|
Research
|
$2,210.00
|
$0.00
|
$0.00
|
$2,210.00
|
KPA Strategies, Inc.
|
CNS
|
Research
|
$4,390.99
|
$0.00
|
$0.00
|
$4,390.99
|
KPA Strategies, Inc.
|
CNS
|
Research
|
$10,249.50
|
$0.00
|
$0.00
|
$10,249.50
|
Shallman Communications
|
CNS
|
JUNE 2014
|
$2,500.00
|
($2,500.00)
|
$0.00
|
$0.00
|
Thomas Partners Strategies
|
CNS
|
|
$850.00
|
$0.00
|
$0.00
|
$850.00
|
Thomas Partners Strategies
|
CNS
|
|
$6,500.00
|
$0.00
|
$0.00
|
$6,500.00
|
SUBTOTALS
|
$26,700.49
|
($2,500.00)
|
$0.00
|
$24,200.49
|
|