1. |
Total accrued expenses this period |
$1,297.32
|
2. |
Total accrued expenses paid this period: |
$4,818.47
|
3. |
Net change this period : |
($3,521.15)
|
Schedule F Detail (9 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
|
|
$2,115.50
|
($2,115.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$0.20
|
$0.00
|
$0.20
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$3,401.50
|
($2,574.50)
|
$827.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$20.29
|
$0.00
|
$20.29
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$2,031.00
|
$0.00
|
$2,031.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$13.33
|
$0.00
|
$13.33
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$1,926.65
|
$0.00
|
$1,926.65
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$5,978.50
|
$0.00
|
$5,978.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$8.82
|
$0.00
|
$8.82
|
SUBTOTALS
|
$9,508.47
|
$1,297.32
|
$4,818.47
|
$5,987.32
|
|