1. |
Total accrued expenses this period |
$4,070.97
|
2. |
Total accrued expenses paid this period: |
$4,197.42
|
3. |
Net change this period : |
($126.45)
|
Schedule F Detail (5 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
|
Alex Graphics
|
LIT
|
|
$0.00
|
$503.70
|
$0.00
|
$503.70
|
American Express
|
CMP
|
Outdoor Signs
|
$0.00
|
$3,000.00
|
$0.00
|
$3,000.00
|
Burnside & Associates
|
CNS
|
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
Cardmember Service
|
OFC
|
See Schedule G for Details
|
$1,197.42
|
$0.00
|
$1,197.42
|
$0.00
|
Cardmember Service
|
OFC
|
See Schedule G for Details
|
$0.00
|
$567.27
|
$0.00
|
$567.27
|
SUBTOTALS
|
$4,197.42
|
$4,070.97
|
$4,197.42
|
$4,070.97
|
|