| 1. |
Total accrued expenses this period |
($32,055.82)
|
| 2. |
Total accrued expenses paid this period: |
$5,746.60
|
| 3. |
Net change this period : |
($37,802.42)
|
Schedule F Detail (56 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
|
Kaufman Legal Group, APC
|
PRO
|
|
$1,150.00
|
$0.00
|
$1,150.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$752.87
|
($116.49)
|
$636.38
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,926.00
|
($1,926.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$26.02
|
$0.00
|
$26.02
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,752.50
|
$0.00
|
$3,752.50
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$181.70
|
$0.00
|
$181.70
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$4,204.50
|
($4,204.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$120.43
|
($120.43)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$2,115.24
|
($2,115.24)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$46.81
|
($46.81)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,230.50
|
($3,230.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$56.64
|
($56.64)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$14.90
|
($14.90)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,915.50
|
($1,915.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$982.00
|
($982.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$17.95
|
($17.95)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$991.50
|
($991.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$38.10
|
($38.10)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,390.50
|
($3,390.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$8.00
|
($8.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,236.50
|
($1,236.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$43.18
|
($43.18)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$2,485.00
|
($2,485.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$31.50
|
($31.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$388.00
|
($388.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$18.40
|
($18.40)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,787.50
|
($1,787.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$5.30
|
($5.30)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$756.00
|
($756.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$27.45
|
($27.45)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$654.50
|
($654.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$40.58
|
($40.58)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$532.50
|
($532.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$121.46
|
($121.46)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$715.50
|
($715.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$6.08
|
($6.08)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$771.00
|
($771.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$16.72
|
($16.72)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$437.50
|
($437.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$5.64
|
($5.64)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$414.00
|
($414.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$4.51
|
($4.51)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$612.50
|
($612.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
OFC
|
|
$1.40
|
($1.40)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$357.50
|
($357.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
OFC
|
|
$3.50
|
($3.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$67.50
|
($67.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$67.50
|
($67.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$67.50
|
($67.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$363.50
|
($363.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
OFC
|
|
$0.54
|
($0.54)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$105.00
|
($105.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$600.50
|
($600.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
OFC
|
|
$3.00
|
($3.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$102.00
|
($102.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$30.00
|
($30.00)
|
$0.00
|
$0.00
|
|
SUBTOTALS
|
$37,802.42
|
($32,055.82)
|
$5,746.60
|
$0.00
|
|
