1. |
Total accrued expenses this period |
$21,821.76
|
2. |
Total accrued expenses paid this period: |
$26,574.81
|
3. |
Net change this period : |
($4,753.05)
|
Schedule F Detail (16 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
|
Alexandra Leard Consulting LLC
|
CNS
|
|
$4,000.00
|
$0.00
|
$0.00
|
$4,000.00
|
Crystal Trellis
|
CNS
|
|
$2,500.00
|
$0.00
|
$2,500.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$1,904.75
|
$0.00
|
$0.00
|
$1,904.75
|
Kaufman Legal Group, APC
|
PRO
|
|
$477.60
|
$0.00
|
$0.00
|
$477.60
|
Kaufman Legal Group, APC
|
PRO
|
|
$10,360.46
|
$0.00
|
$10,000.00
|
$360.46
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$2,283.40
|
$0.00
|
$2,283.40
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$3,326.33
|
$2,899.75
|
$426.58
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$3,810.26
|
$0.00
|
$3,810.26
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$3,400.33
|
$0.00
|
$3,400.33
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$3,151.58
|
$0.00
|
$3,151.58
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$2,599.86
|
$0.00
|
$2,599.86
|
Elise Moore
|
CNS
|
|
$3,250.00
|
$0.00
|
$3,250.00
|
$0.00
|
Elise Moore
|
CNS
|
|
$3,250.00
|
$0.00
|
$3,250.00
|
$0.00
|
Elise Moore
|
CNS
|
|
$0.00
|
$3,250.00
|
$3,250.00
|
$0.00
|
NGP Van
|
WEB
|
|
$2,325.00
|
$0.00
|
$1,425.06
|
$899.94
|
NGP Van
|
WEB
|
|
$2,325.00
|
$0.00
|
$0.00
|
$2,325.00
|
SUBTOTALS
|
$30,392.81
|
$21,821.76
|
$26,574.81
|
$25,639.76
|
|