3 / 164
Balance
OSLI Beginning Balance
791,543.46
$
Less
Center Creative
12/30/14
23,410.36
$
768,133.10
$
Center Creative
01/20/15
23,467.30
$
744,665.80
$
Doubletree
01/20/15
11,811.48
$
732,854.32
$
Doubletree
01/20/15
2,470.82
$
730,383.50
$
Doubletree
2/20/2015
14,623.23
$
715,760.27
$
DoubleTree
4/9/2015
14,876.12
$
700,884.15
$
Center Creative
4/9/2015
23,735.61
$
677,148.54
$
Center Creative
6/1/2015
23,735.64
$
653,412.90
$
Doubletree
3/18/2015
14,623.23
$
638,789.67
$
Center Creative
11/3/2015
23,615.18
$
615,174.49
$
Doubletree
11/25/2015
14,830.52
$
600,343.97
$
2015 Salary Reimburse
12/1/2015
60,000.00
$
540,343.97
$
Doubletree
12/28/2015
13,877.94
$
526,466.03
$
2015 Total
Center Creative
2/16/2016
23,342.96
$
503,123.07
$
Salary Reimbursement
1/1/2016
60,000.00
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
443,123.07
$
Salary Reimbursement
1/1/2017
60,000.00
$
383,123.07
$