| 1. |
Payments made this period of $100 or more : |
$115,273.45
|
| 2. |
Unitemized payments made this period of under $100 : |
$15.00
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$115,288.45
|
|
Schedule E Detail (16 Records)
|
[Page:
1
2
All
] |
|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
Ambition Media
|
WEB
|
|
$5,025.00
|
|
Ambition Media
|
WEB
|
|
$5,000.00
|
|
Ambition Media
|
WEB
|
|
$5,000.00
|
|
American Express
|
FND
|
See Schedule G for Details
|
$21,318.50
|
|
Campaign Compliance Group Inc.
|
PRO
|
|
$1,050.00
|
|
Campaign Compliance Group Inc.
|
PRO
|
|
$975.00
|
|
Cardmember Service
|
CVC
|
See Schedule G for Details
|
$5,000.00
|
|
Cardmember Service
|
MTG
|
See Schedule G for Details
|
$12,099.37
|
|
Cardmember Service
|
MTG
|
See Schedule G for Details
|
$12,963.00
|
|
Cardmember Service
|
MTG
|
See Schedule G for Details
|
$4,821.91
|
|
[Page:
1
2
All
] |
| SUBTOTAL |
$73,252.78
|
|