1. |
Total accrued expenses this period |
$17,132.57
|
2. |
Total accrued expenses paid this period: |
$15,450.00
|
3. |
Net change this period : |
$1,682.57
|
Schedule F Detail (20 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
|
NCA
|
PRO
|
$25,000.00
|
$0.00
|
$15,450.00
|
$9,550.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$752.87
|
$0.00
|
$0.00
|
$752.87
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,926.00
|
$0.00
|
$0.00
|
$1,926.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$26.02
|
$0.00
|
$0.00
|
$26.02
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,752.50
|
$0.00
|
$0.00
|
$3,752.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$181.70
|
$0.00
|
$0.00
|
$181.70
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$4,204.50
|
$0.00
|
$4,204.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$120.43
|
$0.00
|
$120.43
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$2,115.24
|
$0.00
|
$2,115.24
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$46.81
|
$0.00
|
$46.81
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$3,230.50
|
$0.00
|
$3,230.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$56.64
|
$0.00
|
$56.64
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$14.90
|
$0.00
|
$14.90
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$1,915.50
|
$0.00
|
$1,915.50
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$982.00
|
$0.00
|
$982.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$17.95
|
$0.00
|
$17.95
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$991.50
|
$0.00
|
$991.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$38.10
|
$0.00
|
$38.10
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$3,390.50
|
$0.00
|
$3,390.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$8.00
|
$0.00
|
$8.00
|
SUBTOTALS
|
$31,639.09
|
$17,132.57
|
$15,450.00
|
$33,321.66
|
|