1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$102,196.75
|
3. |
Net change this period : |
($102,196.75)
|
Schedule F Detail (15 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
|
Diane Bacalan-Kazan
|
NCA
|
FND
|
$2,897.66
|
$0.00
|
$0.00
|
$2,897.66
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$407.17
|
$0.00
|
$407.17
|
$0.00
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$74.84
|
$0.00
|
$74.84
|
$0.00
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$1,061.65
|
$0.00
|
$1,061.65
|
$0.00
|
Daily Consulting
|
FND
|
|
$60,000.00
|
$0.00
|
$60,000.00
|
$0.00
|
Jacobson & Zilber Strategies LLC
|
NCA
|
Web Ads
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
Jacobson & Zilber Strategies LLC
|
NCA
|
Web Ad Productions
|
$15,000.00
|
$0.00
|
$15,000.00
|
$0.00
|
Jacobson & Zilber Strategies LLC
|
NCA
|
Voter Data
|
$372.83
|
$0.00
|
$372.83
|
$0.00
|
Jacobson & Zilber Strategies LLC
|
CNS
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$2,439.07
|
$0.00
|
$2,439.07
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$158.68
|
$0.00
|
$158.68
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$6,201.50
|
$0.00
|
$6,201.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$259.21
|
$0.00
|
$259.21
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$221.80
|
$0.00
|
$221.80
|
$0.00
|
SUBTOTALS
|
$105,094.41
|
$0.00
|
$102,196.75
|
$2,897.66
|
|