1. |
Total accrued expenses this period |
$232.01
|
2. |
Total accrued expenses paid this period: |
$26,905.55
|
3. |
Net change this period : |
($26,673.54)
|
Schedule F Detail (17 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
|
$1,217.00
|
$0.00
|
$1,217.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$11.69
|
$0.00
|
$11.69
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,707.50
|
$0.00
|
$1,707.50
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$3.70
|
$0.00
|
$3.70
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$13.88
|
$0.00
|
$13.88
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$157.30
|
$0.00
|
$157.30
|
LAANE
|
NCA
|
Accrued in Error
|
$500.00
|
($500.00)
|
$0.00
|
$0.00
|
Mark Ridley-Thomas Committee for a Better L.A.
|
NCA
|
FND
|
$23,951.78
|
$0.00
|
$23,951.78
|
$0.00
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$91.98
|
$0.00
|
$91.98
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$39.56
|
$0.00
|
$39.56
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$52.44
|
$0.00
|
$52.44
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$59.22
|
$0.00
|
$59.22
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$101.29
|
$0.00
|
$101.29
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$39.56
|
$0.00
|
$39.56
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$39.56
|
$0.00
|
$39.56
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$61.32
|
$0.00
|
$61.32
|
Cindy Wan
|
NCA
|
MTG
|
$0.00
|
$89.78
|
$0.00
|
$89.78
|
SUBTOTALS
|
$27,405.55
|
$232.01
|
$26,905.55
|
$732.01
|
|