1. |
Total accrued expenses this period |
$11,553.16
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$11,553.16
|
Schedule F Detail (11 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
|
CAL-TITLE SEARCH, INC.
|
OFC
|
|
$0.00
|
$101.00
|
$0.00
|
$101.00
|
BILL CARRICK
|
PRO
|
|
$0.00
|
$600.00
|
$0.00
|
$600.00
|
BILL CARRICK
|
PRO
|
|
$0.00
|
$600.00
|
$0.00
|
$600.00
|
CONTINENTAL COLORCRAFT
|
LIT
|
|
$0.00
|
$1,691.00
|
$0.00
|
$1,691.00
|
CONTINENTAL COLORCRAFT
|
LIT
|
|
$0.00
|
$1,407.50
|
$0.00
|
$1,407.50
|
CONTINENTAL COLORCRAFT
|
LIT
|
|
$0.00
|
$1,324.35
|
$0.00
|
$1,324.35
|
CONTINENTAL COLORCRAFT
|
LIT
|
|
$0.00
|
$1,193.55
|
$0.00
|
$1,193.55
|
CONTINENTAL COLORCRAFT
|
OFC
|
|
$0.00
|
$1,494.80
|
$0.00
|
$1,494.80
|
PATRICIA CURRY
|
FND
|
|
$0.00
|
$184.21
|
$0.00
|
$184.21
|
NORTHERNCROSS PARTNERS, LLC
|
LIT
|
|
$0.00
|
$1,150.00
|
$0.00
|
$1,150.00
|
THYME CAFE & MARKET
|
FND
|
|
$0.00
|
$1,806.75
|
$0.00
|
$1,806.75
|
SUBTOTALS
|
$0.00
|
$11,553.16
|
$0.00
|
$11,553.16
|
|