1. |
Total accrued expenses this period |
$7,921.39
|
2. |
Total accrued expenses paid this period: |
$18,742.96
|
3. |
Net change this period : |
($10,821.57)
|
Schedule F Detail (13 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
|
|
$1,904.75
|
$0.00
|
$1,904.75
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$477.60
|
$0.00
|
$477.60
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$360.46
|
$0.00
|
$360.46
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$2,283.40
|
$0.00
|
$2,283.40
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$426.58
|
$0.00
|
$426.58
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$3,810.26
|
$0.00
|
$3,810.26
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$3,400.33
|
$0.00
|
$3,400.33
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$2,839.43
|
$0.00
|
$2,839.43
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$2,340.21
|
$0.00
|
$2,340.21
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$930.05
|
$0.00
|
$930.05
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$4,116.14
|
$0.00
|
$4,116.14
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$2,875.20
|
$0.00
|
$2,875.20
|
NGP Van
|
WEB
|
|
$899.94
|
$0.00
|
$899.94
|
$0.00
|
SUBTOTALS
|
$18,742.96
|
$7,921.39
|
$18,742.96
|
$7,921.39
|
|