1. |
Total accrued expenses this period |
$60,001.56
|
2. |
Total accrued expenses paid this period: |
$3,801.99
|
3. |
Net change this period : |
$56,199.57
|
Schedule F Detail (11 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
|
$0.00
|
$4,501.56
|
$0.00
|
$4,501.56
|
BUMPERACTIVE.COM
|
CMP
|
|
$163.73
|
$0.00
|
$163.73
|
$0.00
|
STEVE CHIPMAN
|
WEB
|
REIMBURSED EXPENSES
|
$271.00
|
$0.00
|
$271.00
|
$0.00
|
STEVE CHIPMAN
|
WEB
|
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
JKH CONSULTING
|
CNS
|
|
$0.00
|
$10,500.00
|
$0.00
|
$10,500.00
|
ALEXANDRA LEARD
|
TRS
|
REIMBURSED EXPENSES
|
$367.26
|
$0.00
|
$367.26
|
$0.00
|
SUTTON LAW FIRM
|
PRO
|
|
$5,280.66
|
$0.00
|
$0.00
|
$5,280.66
|
SUTTON LAW FIRM
|
PRO
|
|
$6,466.67
|
$0.00
|
$0.00
|
$6,466.67
|
SUTTON LAW FIRM
|
PRO
|
|
$16,664.71
|
$0.00
|
$0.00
|
$16,664.71
|
SZABO & ASSOCIATES LLC
|
CNS
|
|
$0.00
|
$15,000.00
|
$0.00
|
$15,000.00
|
TULCHIN RESEARCH, LLC
|
POL
|
|
$0.00
|
$30,000.00
|
$0.00
|
$30,000.00
|
SUBTOTALS
|
$32,214.03
|
$60,001.56
|
$3,801.99
|
$88,413.60
|
|