1. |
Payments made this period of $100 or more : |
$114,340.99
|
2. |
Unitemized payments made this period of under $100 : |
$643.18
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$114,984.17
|
Schedule E Detail (181 Records)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Alice Borden Company
|
CNS
|
|
$75.00
|
Alice Borden Company
|
CNS
|
|
$705.00
|
Alice Borden Company
|
CNS
|
|
$4,001.10
|
Alice Borden Company
|
CNS
|
|
$1,275.00
|
Alice Borden Company
|
CNS
|
|
$3,600.00
|
Alpha Printing & Graphics,Inc.
|
LIT
|
|
$434.53
|
American Express Merchant
|
OFC
|
|
$59.00
|
American Express Merchant
|
OFC
|
|
$35.40
|
American Express Merchant
|
OFC
|
|
$4.50
|
American Express Merchant
|
OFC
|
|
$149.71
|
[Page:
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2
3
4
5
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All
] |
SUBTOTAL |
$10,339.24
|
|