1. |
Payments made this period of $100 or more : |
$10,458.88
|
2. |
Unitemized payments made this period of under $100 : |
$41.27
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$10,500.15
|
Schedule E Detail (15 Records)
|
[Page:
1
2
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Bankcard Center
|
(see desc)
|
Accrued Paid
|
$943.82
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$1,184.05
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$642.92
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$1,160.96
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$875.68
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$313.43
|
Elaine Batchlor
|
(see desc)
|
Re-Issue Refund of Contribution
|
$250.00
|
Elaine Batchlor
|
(see desc)
|
Void Check Issued 10/21/2024
|
($250.00)
|
SCLA Print Inc.
|
CMP
|
|
$3,663.48
|
Stephen Company
|
PRO
|
|
$284.33
|
[Page:
1
2
All
] |
SUBTOTAL |
$9,068.67
|
|