1. |
Payments made this period of $100 or more : |
$33,116.34
|
2. |
Unitemized payments made this period of under $100 : |
$209.21
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$33,325.55
|
Schedule E Detail (28 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
OFC
|
|
$140.50
|
American Express
|
(see desc)
|
Credit Card Payment
|
$18,860.94
|
American Heart Association
|
CVC
|
|
$100.00
|
AT&T
|
OFC
|
|
$127.90
|
Bankcard USA
|
OFC
|
|
$187.15
|
California Contract Cities Assn.
|
CVC
|
|
$500.00
|
Concrete Jungle
|
OFC
|
|
$119.07
|
CSULA Alumni Assoication
|
CVC
|
|
$1,000.00
|
CSULA Foundation - Townsend/Blessing Fund
|
CVC
|
|
$500.00
|
Elizabeth Glasser Pediatric AIDS Foundation
|
CVC
|
|
$250.00
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$21,785.56
|
|