1. |
Total accrued expenses this period |
$3,738.26
|
2. |
Total accrued expenses paid this period: |
$13,565.10
|
3. |
Net change this period : |
($9,826.84)
|
Schedule F Detail (11 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
|
PLUVIOUS GROUP, LLC
|
CNS
|
FUNDRAISING SERVICES FOR ATTORNEY'S FEES FUND
|
$8,400.00
|
$0.00
|
$0.00
|
$8,400.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$207.87
|
$0.00
|
$207.87
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$84.08
|
$0.00
|
$84.08
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$2,750.00
|
$0.00
|
$2,750.00
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$99.39
|
$0.00
|
$99.39
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$7,585.50
|
$0.00
|
$7,585.50
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$2,750.00
|
$0.00
|
$2,750.00
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$7,376.50
|
$0.00
|
$0.00
|
$7,376.50
|
REED & DAVIDSON, LLP
|
PRO
|
|
$88.26
|
$0.00
|
$88.26
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$0.00
|
$899.83
|
$0.00
|
$899.83
|
REED & DAVIDSON, LLP
|
PRO
|
|
$0.00
|
$2,838.43
|
$0.00
|
$2,838.43
|
SUBTOTALS
|
$29,341.60
|
$3,738.26
|
$13,565.10
|
$19,514.76
|
|