1. |
Total accrued expenses this period |
$17,000.03
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$17,000.03
|
Schedule F Detail (7 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
|
$0.00
|
$7,250.03
|
$0.00
|
$7,250.03
|
Ida E. Yarbrough, CPA
|
NCA
|
PRO
|
$21,218.15
|
$0.00
|
$0.00
|
$21,218.15
|
Ida E. Yarbrough, CPA
|
NCA
|
PRO
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$3,950.00
|
$0.00
|
$3,950.00
|
LAANE
|
NCA
|
CVC
|
$500.00
|
$0.00
|
$0.00
|
$500.00
|
Joy Ruiz
|
FND
|
|
$0.00
|
$800.00
|
$0.00
|
$800.00
|
SUBTOTALS
|
$23,576.81
|
$17,000.03
|
$0.00
|
$40,576.84
|
|