1. |
Total accrued expenses this period |
($4,891.32)
|
2. |
Total accrued expenses paid this period: |
$3,247.47
|
3. |
Net change this period : |
($8,138.79)
|
Schedule F Detail (16 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
|
Accrued in error.
|
$785.50
|
($785.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$5.10
|
($5.10)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$577.00
|
($577.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$12.10
|
($12.10)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$351.00
|
($351.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$3.30
|
($3.30)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$1,336.00
|
($1,336.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$19.22
|
($19.22)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$1,897.50
|
($1,219.53)
|
$677.97
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$33.31
|
($33.31)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$2,569.50
|
$0.00
|
$2,569.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$47.66
|
($47.66)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$159.20
|
($159.20)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$126.91
|
($126.91)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$67.60
|
($67.60)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$147.89
|
($147.89)
|
$0.00
|
$0.00
|
SUBTOTALS
|
$8,138.79
|
($4,891.32)
|
$3,247.47
|
$0.00
|
|