1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$11,331.20
|
3. |
Net change this period : |
($11,331.20)
|
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
|
AimVenture Corp
|
WEB
|
|
$5,680.77
|
$0.00
|
$5,680.77
|
$0.00
|
American Express
|
MTG
|
6/6 Room Rental for Press Conference
|
$368.67
|
$0.00
|
$368.67
|
$0.00
|
Campaign Compliance Group Inc.
|
PRO
|
|
$1,200.00
|
$0.00
|
$1,200.00
|
$0.00
|
Cardmember Services
|
POS
|
|
$705.00
|
$0.00
|
$705.00
|
$0.00
|
Leia Hernandez
|
CNS
|
|
$800.00
|
$0.00
|
$800.00
|
$0.00
|
Howard Ho
|
CMP
|
Sign Removal
|
$200.00
|
$0.00
|
$200.00
|
$0.00
|
Java Cafe
|
FND
|
|
$230.00
|
$0.00
|
$230.00
|
$0.00
|
Hsin-I Vivian Lin
|
CNS
|
|
$1,250.00
|
$0.00
|
$1,250.00
|
$0.00
|
Hsin-I Vivian Lin
|
OFC
|
|
$896.76
|
$0.00
|
$896.76
|
$0.00
|
SUBTOTALS
|
$11,331.20
|
$0.00
|
$11,331.20
|
$0.00
|
|