1. |
Total accrued expenses this period |
$5,824.15
|
2. |
Total accrued expenses paid this period: |
$8,407.78
|
3. |
Net change this period : |
($2,583.63)
|
Schedule F Detail (27 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
|
|
$620.00
|
$0.00
|
$620.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$6.19
|
$0.00
|
$6.19
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$246.00
|
$0.00
|
$246.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$0.10
|
$0.00
|
$0.10
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$381.50
|
$0.00
|
$381.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$2.70
|
$0.00
|
$2.70
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$196.00
|
$0.00
|
$196.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$199.50
|
$0.00
|
$199.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$1.10
|
$0.00
|
$1.10
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$161.50
|
$0.00
|
$161.50
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$190.00
|
$0.00
|
$190.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$0.20
|
$0.00
|
$0.20
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$169.00
|
$0.00
|
$169.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$241.50
|
$0.00
|
$241.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$1.00
|
$0.00
|
$1.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$1,338.00
|
$0.00
|
$1,338.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$3.90
|
$0.00
|
$3.90
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$1,239.00
|
$0.00
|
$1,239.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$13.20
|
$0.00
|
$13.20
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$2,380.50
|
$0.00
|
$2,380.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$1.70
|
$0.00
|
$1.70
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$1,012.50
|
$0.00
|
$1,012.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$2.69
|
$0.00
|
$2.69
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$30.00
|
$0.00
|
$30.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$166.50
|
$0.00
|
$166.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$1.20
|
$0.00
|
$1.20
|
PLUVIOUS GROUP, LLC
|
CNS
|
|
$0.00
|
$5,626.45
|
$0.00
|
$5,626.45
|
SUBTOTALS
|
$8,407.78
|
$5,824.15
|
$8,407.78
|
$5,824.15
|
|