Amount

Rank Who Notes

Beginning
1 IRS 15,150.80
2 CO Withholding 2,574.00
3 CO Unemployment Ins Lien 4,099.22
4 CO Sales Tax 6,687.00
5 COS Sales Tax Lien 4,246.11
6 PA SCDU Garnishments 1,042.84

7 Main Accountant Accounting 27,164.25

8 Snow White Linen 1,836.91
9 Colorado Publishing Co Advertising - Business Journal 300.00
10 BMI Collections 657.94
11 United Restaurant Supply 4,416.30
12 Hometown Foods 6,058.84
13 PR & Outreach Marketing/PR 5,410.00
14 Secura Ins Collections 377.90
15 Marcum Group Media 300.00
16 Creative Medium 200.00
17 Cheetah Printing & Design Written Off 219.00

18 Employee #1 Payroll 1,065.58

19 Employee #2 Payroll 2,488.69
20 Jennifer Bostick Payroll 2,335.03
21 Employee #4 Payroll 408.58

22 PPP Loan (0%) 3,500.00

23 Cass Loan (0%) 10,000.00
24 ANB Loan (5.5%%) 5,000.00

25 Academy Bank Closed by Bank 1,684.00

Total 107,222.99