| 1. |
Payments made this period of $100 or more : |
$129,443.09
|
| 2. |
Unitemized payments made this period of under $100 : |
$0.00
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$129,443.09
|
|
Schedule E Detail (60 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
American Express
|
(see desc)
|
Credit card transaction fees
|
$43.65
|
|
American Express
|
(see desc)
|
Credit card transaction fees
|
$30.00
|
|
American Express
|
(see desc)
|
Credit card transaction fees
|
$61.14
|
|
American Express
|
(see desc)
|
Credit card transaction fees
|
$42.00
|
|
American Express
|
(see desc)
|
Credit card transaction fees
|
$29.05
|
|
American Express
|
(see desc)
|
Credit card transaction fees
|
$20.00
|
|
Bankcard Center
|
OFC
|
|
$275.02
|
|
Bankcard Center
|
CVC
|
|
$150.00
|
|
Capital Campaigns, Inc.
|
CNS
|
|
$7,823.90
|
|
Capital Campaigns, Inc.
|
CNS
|
|
$5,000.00
|
|
[Page:
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] |
| SUBTOTAL |
$13,474.76
|
|