1. |
Total accrued expenses this period |
($32,028.17)
|
2. |
Total accrued expenses paid this period: |
$1,248.96
|
3. |
Net change this period : |
($33,277.13)
|
Schedule F Detail (26 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
|
JKH Consulting
|
NCA
|
CNS
|
$15,000.00
|
($15,000.00)
|
$0.00
|
$0.00
|
JKH Consulting
|
NCA
|
OFC
|
$3,123.70
|
($3,123.70)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,524.50
|
($1,524.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$108.83
|
($108.83)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$75.26
|
($75.26)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,583.80
|
($1,583.80)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$505.72
|
($505.72)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$453.02
|
($453.02)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$1,489.30
|
($1,489.30)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$569.30
|
($569.30)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$985.40
|
($985.40)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$727.87
|
($727.87)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$813.60
|
($813.60)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$269.00
|
($269.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$416.00
|
($416.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$436.00
|
($436.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$50.00
|
($50.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$208.50
|
($208.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$365.00
|
($365.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$447.50
|
($447.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$267.50
|
($41.93)
|
$225.57
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$545.00
|
$0.00
|
$545.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$478.39
|
$0.00
|
$478.39
|
$0.00
|
Landslide Digital, LLC
|
NCA
|
WEB
|
$750.00
|
($750.00)
|
$0.00
|
$0.00
|
Southern California Trophy Company
|
NCA
|
OFC
|
$538.75
|
($538.75)
|
$0.00
|
$0.00
|
Sutton Law Firm
|
NCA
|
PRO
|
$1,545.19
|
($1,545.19)
|
$0.00
|
$0.00
|
SUBTOTALS
|
$33,277.13
|
($32,028.17)
|
$1,248.96
|
$0.00
|
|