| 1. |
Payments made this period of $100 or more : |
$115,293.95
|
| 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 : |
$115,293.95
|
|
Schedule E Detail (40 Records)
|
[Page:
1
2
3
4
All
] |
|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
American Express
|
CTB
|
|
$1,000.00
|
|
American Express
|
(see desc)
|
Credit Card Payment
|
$37.80
|
|
American Express
|
(see desc)
|
Credit Card Payment
|
$865.51
|
|
American Express
|
(see desc)
|
Credit Card Payment
|
$2,556.60
|
|
American Express
|
(see desc)
|
Credit Card Payment
|
$2,750.00
|
|
American Express
|
CTB
|
|
$1,000.00
|
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,583.44
|
|
American Express
|
(see desc)
|
Credit Card Payment
|
$678.31
|
|
American Express
|
(see desc)
|
Credit Card Payment
|
$2,708.47
|
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,026.81
|
|
[Page:
1
2
3
4
All
] |
| SUBTOTAL |
$14,206.94
|
|