1. |
Total accrued expenses this period |
$1,500.00
|
2. |
Total accrued expenses paid this period: |
$7,857.65
|
3. |
Net change this period : |
($6,357.65)
|
Schedule F Detail (6 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
|
American Express
|
CTB
|
, Janice Hahn for Supervisor 2020 1414469
|
$0.00
|
$1,500.00
|
$0.00
|
$1,500.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,902.00
|
$0.00
|
$3,902.00
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$112.10
|
$0.00
|
$112.10
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,828.50
|
$0.00
|
$3,828.50
|
$0.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$15.05
|
$0.00
|
$15.05
|
$0.00
|
Mark Ridley-Thomas Committee for a Better L.A.
|
NCA
|
Reimbursement of travel expenses
|
$1,271.68
|
$0.00
|
$0.00
|
$1,271.68
|
SUBTOTALS
|
$9,129.33
|
$1,500.00
|
$7,857.65
|
$2,771.68
|
|