1. |
Total accrued expenses this period |
$28,386.90
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$28,386.90
|
Schedule F Detail (32 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
|
PRO
|
|
$1,390.50
|
$0.00
|
$0.00
|
$1,390.50
|
Kaufman Legal Group
|
OFC
|
|
$6.10
|
$0.00
|
$0.00
|
$6.10
|
Kaufman Legal Group
|
PRO
|
|
$2,687.00
|
$0.00
|
$0.00
|
$2,687.00
|
Kaufman Legal Group
|
OFC
|
|
$11.60
|
$0.00
|
$0.00
|
$11.60
|
Kaufman Legal Group
|
OFC
|
|
$13.01
|
$0.00
|
$0.00
|
$13.01
|
Kaufman Legal Group
|
PRO
|
|
$2,716.00
|
$0.00
|
$0.00
|
$2,716.00
|
Kaufman Legal Group
|
OFC
|
|
$9.70
|
$0.00
|
$0.00
|
$9.70
|
Kaufman Legal Group
|
OFC
|
|
$9.95
|
$0.00
|
$0.00
|
$9.95
|
Kaufman Legal Group
|
PRO
|
|
$4,166.00
|
$0.00
|
$0.00
|
$4,166.00
|
Kaufman Legal Group
|
OFC
|
|
$26.90
|
$0.00
|
$0.00
|
$26.90
|
Kaufman Legal Group
|
OFC
|
|
$86.82
|
$0.00
|
$0.00
|
$86.82
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$500.00
|
$0.00
|
$500.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$5,173.50
|
$0.00
|
$5,173.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$39.60
|
$0.00
|
$39.60
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$50.63
|
$0.00
|
$50.63
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$6,000.00
|
$0.00
|
$6,000.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$99.10
|
$0.00
|
$99.10
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$108.60
|
$0.00
|
$108.60
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$2,932.50
|
$0.00
|
$2,932.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$31.50
|
$0.00
|
$31.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$248.30
|
$0.00
|
$248.30
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$900.50
|
$0.00
|
$900.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$13.30
|
$0.00
|
$13.30
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$170.84
|
$0.00
|
$170.84
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$1,671.00
|
$0.00
|
$1,671.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$8.10
|
$0.00
|
$8.10
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$286.42
|
$0.00
|
$286.42
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$4,955.50
|
$0.00
|
$4,955.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$48.30
|
$0.00
|
$48.30
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$210.13
|
$0.00
|
$210.13
|
John McLeod Barger
|
FND
|
|
$0.00
|
$1,435.08
|
$0.00
|
$1,435.08
|
Millennium Biltmore Hotel
|
FND
|
|
$0.00
|
$3,504.00
|
$0.00
|
$3,504.00
|
SUBTOTALS
|
$11,123.58
|
$28,386.90
|
$0.00
|
$39,510.48
|
|