1. |
Total accrued expenses this period |
$32,619.68
|
2. |
Total accrued expenses paid this period: |
$20,944.18
|
3. |
Net change this period : |
$11,675.50
|
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
|
Baldwin Hills Investors, LTD
|
OFC
|
|
$676.86
|
$0.00
|
$676.86
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$1,876.27
|
$0.00
|
$0.00
|
$1,876.27
|
Kaufman Legal Group
|
PRO
|
|
$25,368.00
|
$0.00
|
$20,267.32
|
$5,100.68
|
Kaufman Legal Group
|
OFC
|
|
$128.51
|
$0.00
|
$0.00
|
$128.51
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$20.42
|
$0.00
|
$20.42
|
TOSKR
|
PHO
|
|
$0.00
|
$32,599.26
|
$0.00
|
$32,599.26
|
SUBTOTALS
|
$28,049.64
|
$32,619.68
|
$20,944.18
|
$39,725.14
|
|