1. |
Total accrued expenses this period |
$8,574.08
|
2. |
Total accrued expenses paid this period: |
$16,028.67
|
3. |
Net change this period : |
($7,454.59)
|
Schedule F Detail (9 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
|
Ads Up Advertising
|
NCA
|
See Schedule E for codes or descriptions.
|
$615.00
|
$0.00
|
$615.00
|
$0.00
|
American Express - Business Green 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
|
Blooming Designs
|
NCA
|
See Schedule E for codes or descriptions.
|
$1,355.00
|
$0.00
|
$1,355.00
|
$0.00
|
California Floral Co.
|
NCA
|
12/1 - 12/31 - Well Wishes & Thank yous
|
$0.00
|
$514.96
|
$0.00
|
$514.96
|
Ida E. Yarbrough CPA
|
PRO
|
|
$6,369.25
|
$0.00
|
$0.00
|
$6,369.25
|
LAANE
|
CVC
|
|
$500.00
|
$0.00
|
$0.00
|
$500.00
|
The Baker Group
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,616.24
|
$0.00
|
$2,616.24
|
$0.00
|
The Todd Group
|
NCA
|
See Schedule E for codes or descriptions.
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
Ms. Cindy Wan Ms.
|
NCA
|
See Schedule E for codes or descriptions.
|
$383.31
|
$0.00
|
$383.31
|
$0.00
|
SUBTOTALS
|
$16,697.46
|
$8,574.08
|
$16,028.67
|
$9,242.87
|
|