1. |
Total accrued expenses this period |
$8,685.44
|
2. |
Total accrued expenses paid this period: |
$43,154.22
|
3. |
Net change this period : |
($34,468.78)
|
Schedule F Detail (18 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
|
PRO
|
|
$3,318.75
|
$0.00
|
$3,318.75
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$1.80
|
$0.00
|
$1.80
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$3,823.50
|
$0.00
|
$3,823.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$4.60
|
$0.00
|
$4.60
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$4,374.90
|
$0.00
|
$4,374.90
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$24.20
|
$0.00
|
$24.20
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$3,922.65
|
$0.00
|
$3,922.65
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$55.14
|
$0.00
|
$55.14
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$5,621.50
|
$0.00
|
$5,621.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$2.00
|
$0.00
|
$2.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$842.50
|
$0.00
|
$842.50
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$3,927.15
|
$0.00
|
$3,927.15
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$53.16
|
$0.00
|
$53.16
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$1,925.50
|
$0.00
|
$1,925.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$80.97
|
$0.00
|
$80.97
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$2,651.56
|
$0.00
|
$2,651.56
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$47.10
|
$0.00
|
$47.10
|
Pluvious Group LLC
|
CNS
|
|
$21,162.68
|
$0.00
|
$21,162.68
|
$0.00
|
SUBTOTALS
|
$43,154.22
|
$8,685.44
|
$43,154.22
|
$8,685.44
|
|