1. |
Total accrued expenses this period |
($4,455.00)
|
2. |
Total accrued expenses paid this period: |
$6,306.48
|
3. |
Net change this period : |
($10,761.48)
|
Schedule F Detail (5 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
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$3,386.32
|
$0.00
|
$3,386.32
|
$0.00
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$1,932.69
|
$0.00
|
$1,932.69
|
$0.00
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$987.47
|
$0.00
|
$987.47
|
$0.00
|
Paula Ramirez
|
CNS
|
|
$2,500.00
|
($2,500.00)
|
$0.00
|
$0.00
|
Spectrum Reach
|
TEL
|
|
$1,955.00
|
($1,955.00)
|
$0.00
|
$0.00
|
SUBTOTALS
|
$10,761.48
|
($4,455.00)
|
$6,306.48
|
$0.00
|
|