1. |
Total accrued expenses this period |
$23,259.89
|
2. |
Total accrued expenses paid this period: |
$1,808.72
|
3. |
Net change this period : |
$21,451.17
|
Schedule F Detail (9 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
|
|
$1,477.00
|
$0.00
|
$1,477.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$78.59
|
$0.00
|
$78.59
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$247.50
|
$0.00
|
$247.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$5.33
|
$0.00
|
$5.33
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$0.30
|
$0.00
|
$0.30
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$2,068.50
|
$0.00
|
$2,068.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$39.37
|
$0.00
|
$39.37
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$19,795.66
|
$0.00
|
$19,795.66
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$1,356.36
|
$0.00
|
$1,356.36
|
SUBTOTALS
|
$1,808.72
|
$23,259.89
|
$1,808.72
|
$23,259.89
|
|