1. |
Total accrued expenses this period |
$8,183.46
|
2. |
Total accrued expenses paid this period: |
$4,344.30
|
3. |
Net change this period : |
$3,839.16
|
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
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$0.00
|
$8,183.46
|
$0.00
|
$8,183.46
|
Kaufman Legal Group
|
PRO
|
|
$2,293.50
|
$0.00
|
$2,293.50
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$18.00
|
$0.00
|
$18.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$443.00
|
$0.00
|
$443.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$0.80
|
$0.00
|
$0.80
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$373.83
|
$0.00
|
$373.83
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$595.55
|
$0.00
|
$595.55
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$0.60
|
$0.00
|
$0.60
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$617.59
|
$0.00
|
$617.59
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$1.43
|
$0.00
|
$1.43
|
$0.00
|
SUBTOTALS
|
$4,344.30
|
$8,183.46
|
$4,344.30
|
$8,183.46
|
|