1. |
Total accrued expenses this period |
$16,420.33
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$16,420.33
|
Schedule F Detail (5 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
|
Bankcard Center
|
OFC
|
|
$0.00
|
$1,411.08
|
$0.00
|
$1,411.08
|
Bell, McAndrews & Hiltachk, LLP
|
PRO
|
|
$0.00
|
$4,291.65
|
$0.00
|
$4,291.65
|
Crummitt & Associates
|
PRO
|
|
$0.00
|
$2,060.00
|
$0.00
|
$2,060.00
|
LA Harris & Associates
|
TRS
|
See Schedule G on previous report for subvendor information
|
$0.00
|
$1,657.60
|
$0.00
|
$1,657.60
|
LA Harris & Associates
|
CNS
|
|
$0.00
|
$7,000.00
|
$0.00
|
$7,000.00
|
SUBTOTALS
|
$0.00
|
$16,420.33
|
$0.00
|
$16,420.33
|
|