1. |
Total accrued expenses this period |
$3,474.84
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$3,474.84
|
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
|
JKH Consulting
|
NCA
|
CNS
|
$15,000.00
|
$0.00
|
$0.00
|
$15,000.00
|
JKH Consulting
|
NCA
|
OFC
|
$3,123.70
|
$0.00
|
$0.00
|
$3,123.70
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$1,524.50
|
$0.00
|
$0.00
|
$1,524.50
|
Kaufman Legal Group, APC
|
NCA
|
OFC
|
$108.83
|
$0.00
|
$0.00
|
$108.83
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$932.30
|
$0.00
|
$932.30
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$1,583.80
|
$0.00
|
$1,583.80
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$505.72
|
$0.00
|
$505.72
|
Kaufman Legal Group, APC
|
NCA
|
PRO
|
$0.00
|
$453.02
|
$0.00
|
$453.02
|
Landslide Digital, LLC
|
NCA
|
WEB
|
$750.00
|
$0.00
|
$0.00
|
$750.00
|
Southern California Trophy Company
|
NCA
|
OFC
|
$538.75
|
$0.00
|
$0.00
|
$538.75
|
Sutton Law Firm
|
NCA
|
PRO
|
$1,545.19
|
$0.00
|
$0.00
|
$1,545.19
|
SUBTOTALS
|
$22,590.97
|
$3,474.84
|
$0.00
|
$26,065.81
|
|