1. |
Total accrued expenses this period |
$6,153.36
|
2. |
Total accrued expenses paid this period: |
$7,821.78
|
3. |
Net change this period : |
($1,668.42)
|
Schedule F Detail (7 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
|
Cornerstone Printing, Inc.
|
LIT
|
|
$1,571.78
|
$0.00
|
$1,571.78
|
$0.00
|
d.dent consulting, Inc.
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
d.dent consulting, Inc.
|
CNS
|
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
d.dent consulting, Inc.
|
POS
|
Reimbursements for postage
|
$0.00
|
$366.28
|
$0.00
|
$366.28
|
d.dent consulting, Inc.
|
NCA
|
Reimbursement for campaign expenses
|
$212.92
|
($212.92)
|
$0.00
|
$0.00
|
Yolanda Miranda & Associates
|
PRO
|
|
$0.00
|
$1,000.00
|
$0.00
|
$1,000.00
|
Yolanda Miranda & Associates
|
PRO
|
|
$1,250.00
|
$0.00
|
$1,250.00
|
$0.00
|
SUBTOTALS
|
$8,034.70
|
$6,153.36
|
$7,821.78
|
$6,366.28
|
|