| 1. |
Total accrued expenses this period |
$96,513.87
|
| 2. |
Total accrued expenses paid this period: |
$0.00
|
| 3. |
Net change this period : |
$96,513.87
|
Schedule F Detail (6 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
|
Daniel C. Weitzman, LLC
|
FND
|
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
David Binder Research, Inc.
|
POL
|
|
$0.00
|
$43,000.00
|
$0.00
|
$43,000.00
|
Keyes Motors
|
OFC
|
|
$0.00
|
$229.49
|
$0.00
|
$229.49
|
Street Level Campaigns, LLC
|
CNS
|
|
$0.00
|
$40,015.46
|
$0.00
|
$40,015.46
|
Street Level Campaigns, LLC
|
NCA
|
Text Messages
|
$0.00
|
$59.89
|
$0.00
|
$59.89
|
Waldorf Astoria Beverly Hills
|
FND
|
Appetizers Only
|
$0.00
|
$8,209.03
|
$0.00
|
$8,209.03
|
|
SUBTOTALS
|
$0.00
|
$96,513.87
|
$0.00
|
$96,513.87
|
|