| 1. |
Payments made this period of $100 or more : |
$8,888.27
|
| 2. |
Unitemized payments made this period of under $100 : |
$59.00
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$8,947.27
|
|
Schedule E Detail (31 Records)
|
[Page:
1
2
3
4
All
] |
|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
Barclays Bank
|
(see desc)
|
Credit Card Payment - See Schedule G
|
$5,000.00
|
|
DG Consulting
|
PRO
|
Treasury Service
|
$1,750.00
|
|
DG Consulting
|
PRO
|
Treasury Service
|
$500.00
|
|
DG Consulting
|
PRO
|
Treasury Service
|
$500.00
|
|
DG Consulting
|
PRO
|
Treasury Service
|
$500.00
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.94
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$11.91
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.94
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.03
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$1.76
|
|
[Page:
1
2
3
4
All
] |
| SUBTOTAL |
$8,274.58
|
|