1. |
Total accrued expenses this period |
$1,017.00
|
2. |
Total accrued expenses paid this period: |
$5,588.80
|
3. |
Net change this period : |
($4,571.80)
|
Schedule F Detail (12 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
|
Alexandra Leard Consulting LLC
|
NCA
|
CNS - Accrued in Error
|
$4,000.00
|
($4,000.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$1,904.75
|
$0.00
|
$0.00
|
$1,904.75
|
Kaufman Legal Group, APC
|
PRO
|
|
$477.60
|
$0.00
|
$0.00
|
$477.60
|
Kaufman Legal Group, APC
|
PRO
|
|
$360.46
|
$0.00
|
$0.00
|
$360.46
|
Kaufman Legal Group, APC
|
PRO
|
|
$2,283.40
|
$0.00
|
$0.00
|
$2,283.40
|
Kaufman Legal Group, APC
|
PRO
|
|
$426.58
|
$0.00
|
$0.00
|
$426.58
|
Kaufman Legal Group, APC
|
PRO
|
|
$3,810.26
|
$0.00
|
$0.00
|
$3,810.26
|
Kaufman Legal Group, APC
|
PRO
|
|
$3,400.33
|
$0.00
|
$0.00
|
$3,400.33
|
Kaufman Legal Group, APC
|
PRO
|
|
$3,151.58
|
$0.00
|
$312.15
|
$2,839.43
|
Kaufman Legal Group, APC
|
PRO
|
|
$2,599.86
|
$0.00
|
$259.65
|
$2,340.21
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$5,017.00
|
$5,017.00
|
$0.00
|
NGP Van
|
WEB
|
|
$899.94
|
$0.00
|
$0.00
|
$899.94
|
SUBTOTALS
|
$23,314.76
|
$1,017.00
|
$5,588.80
|
$18,742.96
|
|