| 1. |
Payments made this period of $100 or more : |
$177,073.67
|
| 2. |
Unitemized payments made this period of under $100 : |
$99.99
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$177,173.66
|
|
Schedule E Detail (77 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
Backstage Rentals
|
FND
|
|
$500.00
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$12.00
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$2.70
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$11.40
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$84.90
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$12.00
|
|
Crummitt & Associates
|
PRO
|
|
$1,655.00
|
|
Crummitt & Associates
|
PRO
|
|
$2,285.14
|
|
Crummitt & Associates
|
PRO
|
|
$2,350.44
|
|
CTM Consulting
|
CNS
|
|
$4,000.00
|
|
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| SUBTOTAL |
$10,913.58
|
|