1. |
Total accrued expenses this period |
$25,013.29
|
2. |
Total accrued expenses paid this period: |
$2,100.00
|
3. |
Net change this period : |
$22,913.29
|
Schedule F Detail (7 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
|
Aqaba, Inc. dba Sanchez Consulting Group
|
CNS
|
|
$0.00
|
$5,923.32
|
$0.00
|
$5,923.32
|
Fairbank, Maslin, Maullin, Metz & Associates
|
POL
|
|
$0.00
|
$16,850.00
|
$0.00
|
$16,850.00
|
Navy Federal
|
NCA
|
Credit card payment
|
$0.00
|
$1,189.97
|
$0.00
|
$1,189.97
|
Netfile
|
PRO
|
|
$1,100.00
|
$0.00
|
$1,100.00
|
$0.00
|
Secretary of State
|
OFC
|
|
$0.00
|
$50.00
|
$0.00
|
$50.00
|
Yolanda Miranda & Assoc.
|
PRO
|
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
Yolanda Miranda & Assoc.
|
PRO
|
|
$0.00
|
$1,000.00
|
$0.00
|
$1,000.00
|
SUBTOTALS
|
$2,100.00
|
$25,013.29
|
$2,100.00
|
$25,013.29
|
|