1. |
Total accrued expenses this period |
$14,661.08
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$14,661.08
|
Schedule F Detail (17 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
|
BUMPERACTIVE.COM
|
CMP
|
|
$844.66
|
$0.00
|
$0.00
|
$844.66
|
BUMPERACTIVE.COM
|
CMP
|
|
$985.73
|
$0.00
|
$0.00
|
$985.73
|
STEVE CHIPMAN
|
WEB
|
|
$0.00
|
$1,000.00
|
$0.00
|
$1,000.00
|
JKH CONSULTING
|
CNS
|
|
$0.00
|
$8,000.00
|
$0.00
|
$8,000.00
|
JKH CONSULTING
|
NCA
|
REIMBURSED EXPENSES; SEE SCHEDULE G
|
$0.00
|
$569.90
|
$0.00
|
$569.90
|
JKH CONSULTING
|
CNS
|
|
$8,000.00
|
$0.00
|
$0.00
|
$8,000.00
|
JKH CONSULTING
|
CNS
|
|
$3,500.00
|
$0.00
|
$0.00
|
$3,500.00
|
JKH CONSULTING
|
CMP
|
REIMBURSED EXPENSES
|
$213.53
|
$0.00
|
$0.00
|
$213.53
|
JKH CONSULTING
|
CNS
|
|
$8,000.00
|
$0.00
|
$0.00
|
$8,000.00
|
JKH CONSULTING
|
CNS
|
|
$8,000.00
|
$0.00
|
$0.00
|
$8,000.00
|
SUTTON LAW FIRM
|
NCA
|
|
$6,209.22
|
$0.00
|
$0.00
|
$6,209.22
|
SUTTON LAW FIRM
|
PRO
|
|
$5,431.00
|
$0.00
|
$0.00
|
$5,431.00
|
SUTTON LAW FIRM
|
PRO
|
|
$294.27
|
$0.00
|
$0.00
|
$294.27
|
SUTTON LAW FIRM
|
PRO
|
|
$16,664.71
|
$0.00
|
$0.00
|
$16,664.71
|
SUTTON LAW FIRM
|
PRO
|
|
$5,042.87
|
$0.00
|
$0.00
|
$5,042.87
|
SUTTON LAW FIRM
|
PRO
|
|
$3,236.19
|
$0.00
|
$0.00
|
$3,236.19
|
SUTTON LAW FIRM
|
PRO
|
|
$0.00
|
$5,091.18
|
$0.00
|
$5,091.18
|
SUBTOTALS
|
$66,422.18
|
$14,661.08
|
$0.00
|
$81,083.26
|
|