1. |
Total accrued expenses this period |
$2,011.55
|
2. |
Total accrued expenses paid this period: |
$2,231.16
|
3. |
Net change this period : |
($219.61)
|
Schedule F Detail (8 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
|
|
$31.93
|
$0.00
|
$31.93
|
$0.00
|
BUMPERACTIVE.COM
|
CMP
|
|
$0.00
|
$31.93
|
$0.00
|
$31.93
|
BUMPERACTIVE.COM
|
CMP
|
|
$0.00
|
$31.93
|
$0.00
|
$31.93
|
LEFT HOOK
|
WEB
|
REIMBURSED EXPENSES; SEE SCHEDULE G
|
$5,040.00
|
$0.00
|
$0.00
|
$5,040.00
|
SUTTON LAW FIRM
|
PRO
|
|
$1,603.52
|
$0.00
|
$1,603.52
|
$0.00
|
SUTTON LAW FIRM
|
PRO
|
|
$595.71
|
$0.00
|
$595.71
|
$0.00
|
SUTTON LAW FIRM
|
PRO
|
|
$0.00
|
$1,517.46
|
$0.00
|
$1,517.46
|
SUTTON LAW FIRM
|
PRO
|
|
$0.00
|
$430.23
|
$0.00
|
$430.23
|
SUBTOTALS
|
$7,271.16
|
$2,011.55
|
$2,231.16
|
$7,051.55
|
|