1. |
Total accrued expenses this period |
$133.34
|
2. |
Total accrued expenses paid this period: |
$6,568.43
|
3. |
Net change this period : |
($6,435.09)
|
Schedule F Detail (24 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
|
NCA
|
OFC
|
$95.89
|
$0.00
|
$95.89
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$79.97
|
$0.00
|
$79.97
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$3.07
|
$0.00
|
$3.07
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$287.16
|
$0.00
|
$287.16
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$25.09
|
$0.00
|
$25.09
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$118.00
|
$0.00
|
$118.00
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$4.68
|
$0.00
|
$4.68
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$828.76
|
$0.00
|
$828.76
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$17.68
|
$0.00
|
$17.68
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$16.66
|
$0.00
|
$16.66
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$1.29
|
$0.00
|
$1.29
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$2.77
|
$0.00
|
$2.77
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$5.66
|
$0.00
|
$5.66
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$72.51
|
$0.00
|
$72.51
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$5.46
|
$0.00
|
$5.46
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$1.58
|
$0.00
|
$1.58
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$1.10
|
$0.00
|
$1.10
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$1.10
|
$0.00
|
$1.10
|
$0.00
|
NGP Van, Inc
|
NCA
|
OFC
|
$0.00
|
$133.34
|
$0.00
|
$133.34
|
SUBTOTALS
|
$6,568.43
|
$133.34
|
$6,568.43
|
$133.34
|
|