1. |
Total accrued expenses this period |
$2,174.47
|
2. |
Total accrued expenses paid this period: |
$34,268.18
|
3. |
Net change this period : |
($32,093.71)
|
Schedule F Detail (10 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
|
American Express
|
NCA
|
Credit Card Payment
|
$1,858.66
|
$0.00
|
$0.00
|
$1,858.66
|
Carol Biondi
|
NCA
|
FND
|
$7,250.03
|
$0.00
|
$7,250.03
|
$0.00
|
Joan Crear
|
NCA
|
OFC
|
$0.00
|
$282.12
|
$0.00
|
$282.12
|
Ida E. Yarbrough, CPA
|
NCA
|
PRO
|
$21,218.15
|
$0.00
|
$21,218.15
|
$0.00
|
Ida E. Yarbrough, CPA
|
NCA
|
PRO
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,950.00
|
$0.00
|
$0.00
|
$3,950.00
|
LAANE
|
NCA
|
CVC
|
$500.00
|
$0.00
|
$0.00
|
$500.00
|
Joy Ruiz
|
FND
|
|
$800.00
|
$0.00
|
$800.00
|
$0.00
|
Shef Catering Services LLC
|
NCA
|
MTG
|
$0.00
|
$962.44
|
$0.00
|
$962.44
|
Shef Catering Services LLC
|
NCA
|
MTG
|
$0.00
|
$929.91
|
$0.00
|
$929.91
|
SUBTOTALS
|
$40,576.84
|
$2,174.47
|
$34,268.18
|
$8,483.13
|
|