1. |
Total accrued expenses this period |
$645.00
|
2. |
Total accrued expenses paid this period: |
$10,821.45
|
3. |
Net change this period : |
($10,176.45)
|
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
|
GREAT MATTER
|
WEB
|
|
$230.00
|
$0.00
|
$0.00
|
$230.00
|
GREAT MATTER
|
WEB
|
|
$230.00
|
$0.00
|
$0.00
|
$230.00
|
GREAT MATTER
|
WEB
|
|
$270.00
|
$0.00
|
$0.00
|
$270.00
|
GREAT MATTER
|
WEB
|
|
$235.00
|
$0.00
|
$0.00
|
$235.00
|
GREAT MATTER
|
WEB
|
|
$235.00
|
$0.00
|
$0.00
|
$235.00
|
GREAT MATTER
|
WEB
|
|
$235.00
|
$0.00
|
$0.00
|
$235.00
|
GREAT MATTER
|
WEB
|
|
$235.00
|
$0.00
|
$0.00
|
$235.00
|
GREAT MATTER
|
WEB
|
|
$0.00
|
$235.00
|
$0.00
|
$235.00
|
GREAT MATTER
|
CNS
|
|
$0.00
|
$35.00
|
$0.00
|
$35.00
|
GREAT MATTER
|
WEB
|
|
$0.00
|
$235.00
|
$0.00
|
$235.00
|
GREAT MATTER
|
WEB
|
|
$0.00
|
$35.00
|
$0.00
|
$35.00
|
GREAT MATTER
|
WEB
|
|
$0.00
|
$35.00
|
$0.00
|
$35.00
|
GREAT MATTER
|
WEB
|
|
$0.00
|
$35.00
|
$0.00
|
$35.00
|
GREAT MATTER
|
WEB
|
|
$0.00
|
$35.00
|
$0.00
|
$35.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$10,821.45
|
$0.00
|
$10,821.45
|
$0.00
|
SUBTOTALS
|
$13,741.45
|
$645.00
|
$10,821.45
|
$3,565.00
|
|