Schedule F: Debts Remaining Unpaid as of this Report
| Creditor | Purpose of Obligation | Date | Amount Unpaid | |
|---|---|---|---|---|
| Target Minneapolis, MN |
Supplies | 03/25/2024 | $ 16.28 | |
| Temu 31 St James Ave Suite 355 Boston, MA 02116 |
headquarters supplies | 09/17/2024 | $ 298.10 | |
| Temu 31 St James Ave Suite 355 Boston, MA 02116 |
merchandise for headquarters | 09/24/2024 | $ 103.91 | |
| Temu 31 St James Ave Suite 355 Boston, MA 02116 |
merchandise for store | 10/08/2024 | $ 713.81 | |
| The Bean Barn LLC Madison Heights, VA 24572 |
Coffee for meeting | 03/25/2024 | $ 34.87 | |
| The Bean Barn LLC Madison Heights, VA 24572 |
Coffee for meeting | 04/22/2024 | $ 34.87 | |
| Tract Bentonville, AR |
Office suppplies | 03/23/2024 | $ 176.57 | |
| Tract Bentonville, AR |
Office suppplies | 04/22/2024 | $ 19.46 | |
| Tract Bentonville, AR |
office supplies | 07/23/2024 | $ 11.88 | |
| Tract Bentonville, AR |
office supplies | 08/20/2024 | $ 31.01 | |
| 143 Records | Page 12 of 15 << < 5 6 7 8 9 10 11 12 13 14 15 > >> | ||||
Report period: 10/01/2024 - 12/31/2024
