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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16
17
18
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Verizon Wireless
|
OFC
|
|
$68.81
|
Webboss Communications
|
WEB
|
|
$450.00
|
Wells Fargo
|
(see desc)
|
Federal Tax coupon
|
$1,540.04
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,848.95
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,475.76
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,885.68
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,870.30
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,470.55
|
Wells Fargo
|
OFC
|
|
$238.20
|
Wells Fargo
|
OFC
|
|
$12.62
|
[Page:
<<
16
17
18
19
All
] |
SUBTOTAL |
$10,860.91
|
|