1. |
Total accrued expenses this period |
$26,173.37
|
2. |
Total accrued expenses paid this period: |
$42,000.00
|
3. |
Net change this period : |
($15,826.63)
|
Schedule F Detail (10 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
|
Baldwin Hills Investors, LTD
|
OFC
|
|
$0.00
|
$676.86
|
$0.00
|
$676.86
|
Kaufman Legal Group
|
OFC
|
|
$127.29
|
$0.00
|
$127.29
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$6,319.45
|
$0.00
|
$4,443.18
|
$1,876.27
|
Kaufman Legal Group
|
NCA
|
PRO
|
$4,825.50
|
$0.00
|
$4,825.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$57.57
|
$0.00
|
$57.57
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$7,500.00
|
$0.00
|
$7,500.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$46.46
|
$0.00
|
$46.46
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$25,368.00
|
$0.00
|
$25,368.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$128.51
|
$0.00
|
$128.51
|
Shallman Communications
|
CNS
|
|
$25,000.00
|
$0.00
|
$25,000.00
|
$0.00
|
SUBTOTALS
|
$43,876.27
|
$26,173.37
|
$42,000.00
|
$28,049.64
|
|