1. |
Total accrued expenses this period |
$8,582.83
|
2. |
Total accrued expenses paid this period: |
$6,366.28
|
3. |
Net change this period : |
$2,216.55
|
Schedule F Detail (15 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
|
Avo Balasanian
|
SAL
|
|
$0.00
|
$620.00
|
$0.00
|
$620.00
|
Charter Communications
|
OFC
|
|
$0.00
|
$165.28
|
$0.00
|
$165.28
|
d.dent consulting, Inc.
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
d.dent consulting, Inc.
|
POS
|
Reimbursements for postage
|
$366.28
|
$0.00
|
$366.28
|
$0.00
|
Narek Jalladyan
|
OFC
|
Reimbursement for office supplies and phones
|
$0.00
|
$1,132.38
|
$0.00
|
$1,132.38
|
Narek Jalladyan
|
SAL
|
|
$0.00
|
$620.00
|
$0.00
|
$620.00
|
Klaris Melikyan
|
SAL
|
|
$0.00
|
$620.00
|
$0.00
|
$620.00
|
Vartkes Najarian
|
OFC
|
|
$0.00
|
$559.35
|
$0.00
|
$559.35
|
Ara James Najarian
|
FIL
|
|
$0.00
|
$1,862.66
|
$0.00
|
$1,862.66
|
Netfile
|
PRO
|
|
$0.00
|
$1,200.00
|
$0.00
|
$1,200.00
|
Political Data Inc.
|
WEB
|
Software
|
$0.00
|
$750.00
|
$0.00
|
$750.00
|
Political Data Inc.
|
NCA
|
Phone list
|
$0.00
|
$113.16
|
$0.00
|
$113.16
|
Hajmik Silva Tsarukyan
|
SAL
|
|
$0.00
|
$570.00
|
$0.00
|
$570.00
|
Lilia Tsarukyan
|
SAL
|
|
$0.00
|
$370.00
|
$0.00
|
$370.00
|
Yolanda Miranda & Associates
|
PRO
|
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
SUBTOTALS
|
$6,366.28
|
$8,582.83
|
$6,366.28
|
$8,582.83
|
|