| 1. |
Total accrued expenses this period |
$5,070.40
|
| 2. |
Total accrued expenses paid this period: |
$8,962.85
|
| 3. |
Net change this period : |
($3,892.45)
|
Schedule F Detail (10 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
|
|
$2,294.00
|
$0.00
|
$1,624.46
|
$669.54
|
Kaufman Legal Group, APC
|
PRO
|
|
$3,014.48
|
$0.00
|
$0.00
|
$3,014.48
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,515.72
|
$0.00
|
$0.00
|
$3,515.72
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,286.19
|
$0.00
|
$0.00
|
$1,286.19
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,748.69
|
$0.00
|
$3,748.69
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,162.00
|
$0.00
|
$1,162.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$2,427.70
|
$0.00
|
$2,427.70
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$2,179.36
|
$0.00
|
$2,179.36
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$1,720.04
|
$0.00
|
$1,720.04
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$1,171.00
|
$0.00
|
$1,171.00
|
|
SUBTOTALS
|
$17,448.78
|
$5,070.40
|
$8,962.85
|
$13,556.33
|
|