1. |
Total accrued expenses this period |
($2,182.27)
|
2. |
Total accrued expenses paid this period: |
$2,123.40
|
3. |
Net change this period : |
($4,305.67)
|
Schedule F Detail (19 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.
|
$1,273.50
|
($1,273.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$2.33
|
($2.33)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$2,704.00
|
($580.60)
|
$2,123.40
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$19.74
|
($19.74)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$288.14
|
($288.14)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$431.00
|
($431.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$50.93
|
($50.93)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$247.50
|
($247.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
Accrued in error.
|
$36.72
|
($36.72)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
Accrued in error.
|
$84.37
|
($84.37)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$84.00
|
$0.00
|
$84.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$40.70
|
$0.00
|
$40.70
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$39.00
|
$0.00
|
$39.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$52.49
|
$0.00
|
$52.49
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$171.50
|
$0.00
|
$171.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$56.80
|
$0.00
|
$56.80
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$219.00
|
$0.00
|
$219.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$45.16
|
$0.00
|
$45.16
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$123.91
|
$0.00
|
$123.91
|
SUBTOTALS
|
$5,138.23
|
($2,182.27)
|
$2,123.40
|
$832.56
|
|