1. |
Total accrued expenses this period |
$15,992.30
|
2. |
Total accrued expenses paid this period: |
$60,582.83
|
3. |
Net change this period : |
($44,590.53)
|
Schedule F Detail (23 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
|
BERGMANN ZWERDLING DIRECT
|
CMP
|
SCHEDULE G REPORTED IN PRIOR PERIOD
|
$4,501.56
|
$0.00
|
$4,501.56
|
$0.00
|
BERGMANN ZWERDLING DIRECT
|
CMP
|
SCHEDULE G REPORTED IN PRIOR PERIOD
|
$3,474.86
|
$0.00
|
$3,474.86
|
$0.00
|
BERGMANN ZWERDLING DIRECT
|
CMP
|
SCHEDULE G REPORTED IN PRIOR PERIOD
|
$855.00
|
$0.00
|
$855.00
|
$0.00
|
BUMPERACTIVE.COM
|
CMP
|
|
$63.53
|
$0.00
|
$63.53
|
$0.00
|
BUMPERACTIVE.COM
|
CMP
|
|
$0.00
|
$59.33
|
$0.00
|
$59.33
|
BUMPERACTIVE.COM
|
CMP
|
|
$0.00
|
$105.93
|
$0.00
|
$105.93
|
BUMPERACTIVE.COM
|
CMP
|
|
$0.00
|
$89.43
|
$0.00
|
$89.43
|
BUMPERACTIVE.COM
|
CMP
|
|
$0.00
|
$844.66
|
$0.00
|
$844.66
|
BUMPERACTIVE.COM
|
CMP
|
|
$0.00
|
$1,167.68
|
$0.00
|
$1,167.68
|
CULTURE INTERNATIONAL LLC
|
WEB
|
|
$3,750.00
|
$0.00
|
$3,750.00
|
$0.00
|
JKH CONSULTING
|
CNS
|
|
$0.00
|
$8,000.00
|
$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
|
LEFT HOOK
|
WEB
|
|
$13,000.00
|
$0.00
|
$13,000.00
|
$0.00
|
NESBITT & PARRINELLO, INC.
|
CNS
|
|
$6,529.08
|
$0.00
|
$6,529.08
|
$0.00
|
SUTTON LAW FIRM
|
PRO
|
|
$7,661.47
|
$0.00
|
$7,661.47
|
$0.00
|
SUTTON LAW FIRM
|
PRO
|
|
$5,280.66
|
$0.00
|
$5,280.66
|
$0.00
|
SUTTON LAW FIRM
|
PRO
|
|
$6,466.67
|
$0.00
|
$6,466.67
|
$0.00
|
SUTTON LAW FIRM
|
PRO
|
|
$16,664.71
|
$0.00
|
$0.00
|
$16,664.71
|
SUTTON LAW FIRM
|
PRO
|
|
$0.00
|
$5,431.00
|
$0.00
|
$5,431.00
|
SUTTON LAW FIRM
|
PRO
|
|
$0.00
|
$294.27
|
$0.00
|
$294.27
|
SZABO & ASSOCIATES LLC
|
CNS
|
|
$7,500.00
|
$0.00
|
$7,500.00
|
$0.00
|
WESTWEST DIGITAL LLC
|
WEB
|
|
$1,500.00
|
$0.00
|
$1,500.00
|
$0.00
|
SUBTOTALS
|
$80,961.07
|
$15,992.30
|
$60,582.83
|
$36,370.54
|
|