1. |
Total accrued expenses this period |
$4,129.97
|
2. |
Total accrued expenses paid this period: |
$20,243.74
|
3. |
Net change this period : |
($16,113.77)
|
Schedule F Detail (11 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
|
NCA
|
PRO
|
$4,254.80
|
$0.00
|
$4,254.80
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$110.23
|
$0.00
|
$110.23
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$4,119.70
|
$0.00
|
$4,119.70
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$105.86
|
$0.00
|
$105.86
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$3,869.55
|
$0.00
|
$3,869.55
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$122.24
|
$0.00
|
$122.24
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$5,161.36
|
$0.00
|
$5,161.36
|
$0.00
|
Kaufman Legal Group
|
NCA
|
PRO
|
$2,500.00
|
$0.00
|
$2,500.00
|
$0.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$0.00
|
$103.26
|
$0.00
|
$103.26
|
Kaufman Legal Group
|
NCA
|
PRO
|
$0.00
|
$3,793.00
|
$0.00
|
$3,793.00
|
Kaufman Legal Group
|
NCA
|
OFC
|
$0.00
|
$233.71
|
$0.00
|
$233.71
|
SUBTOTALS
|
$20,243.74
|
$4,129.97
|
$20,243.74
|
$4,129.97
|
|