1. |
Total accrued expenses this period |
$4,889.70
|
2. |
Total accrued expenses paid this period: |
$8,183.46
|
3. |
Net change this period : |
($3,293.76)
|
Schedule F Detail (7 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
|
$8,183.46
|
$0.00
|
$8,183.46
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$2,414.00
|
$0.00
|
$2,414.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$0.70
|
$0.00
|
$0.70
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$1,551.00
|
$0.00
|
$1,551.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$0.60
|
$0.00
|
$0.60
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$889.00
|
$0.00
|
$889.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$34.40
|
$0.00
|
$34.40
|
SUBTOTALS
|
$8,183.46
|
$4,889.70
|
$8,183.46
|
$4,889.70
|
|