1. |
Total accrued expenses this period |
($4,975.09)
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
($4,975.09)
|
Schedule F Detail (42 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 - Accrued in Error.
|
$9,150.00
|
($8,000.00)
|
$0.00
|
$1,150.00
|
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
|
$4,204.50
|
$0.00
|
$0.00
|
$4,204.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$120.43
|
$0.00
|
$0.00
|
$120.43
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$2,115.24
|
$0.00
|
$0.00
|
$2,115.24
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$46.81
|
$0.00
|
$0.00
|
$46.81
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,230.50
|
$0.00
|
$0.00
|
$3,230.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$56.64
|
$0.00
|
$0.00
|
$56.64
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$14.90
|
$0.00
|
$0.00
|
$14.90
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,915.50
|
$0.00
|
$0.00
|
$1,915.50
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$982.00
|
$0.00
|
$0.00
|
$982.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$17.95
|
$0.00
|
$0.00
|
$17.95
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$991.50
|
$0.00
|
$0.00
|
$991.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$38.10
|
$0.00
|
$0.00
|
$38.10
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$3,390.50
|
$0.00
|
$0.00
|
$3,390.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$8.00
|
$0.00
|
$0.00
|
$8.00
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,236.50
|
$0.00
|
$0.00
|
$1,236.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$43.18
|
$0.00
|
$0.00
|
$43.18
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$2,485.00
|
$0.00
|
$0.00
|
$2,485.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$31.50
|
$0.00
|
$0.00
|
$31.50
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$388.00
|
$0.00
|
$0.00
|
$388.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$18.40
|
$0.00
|
$0.00
|
$18.40
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,787.50
|
$0.00
|
$0.00
|
$1,787.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$5.30
|
$0.00
|
$0.00
|
$5.30
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$756.00
|
$0.00
|
$0.00
|
$756.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$27.45
|
$0.00
|
$0.00
|
$27.45
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$654.50
|
$0.00
|
$0.00
|
$654.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$40.58
|
$0.00
|
$0.00
|
$40.58
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$532.50
|
$0.00
|
$532.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$121.46
|
$0.00
|
$121.46
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$715.50
|
$0.00
|
$715.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$6.08
|
$0.00
|
$6.08
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$771.00
|
$0.00
|
$771.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$16.72
|
$0.00
|
$16.72
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$437.50
|
$0.00
|
$437.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$5.64
|
$0.00
|
$5.64
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$414.00
|
$0.00
|
$414.00
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$0.00
|
$4.51
|
$0.00
|
$4.51
|
SUBTOTALS
|
$40,395.57
|
($4,975.09)
|
$0.00
|
$35,420.48
|
|