1. |
Payments made this period of $100 or more : |
$143,728.28
|
2. |
Unitemized payments made this period of under $100 : |
$661.26
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$144,389.54
|
Schedule E Detail (89 Records)
|
[Page:
<<
6
7
8
9
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Staples
|
OFC
|
|
$97.33
|
Staples
|
OFC
|
|
$224.68
|
Survivors' Memorial Fund, Golf Tournament
|
CVC
|
|
$1,000.00
|
Mr. John Thomas Mr.
|
SAL
|
|
$791.86
|
Mr. John Thomas Mr.
|
SAL
|
|
$484.71
|
Mr. John Thomas Mr.
|
SAL
|
|
$877.12
|
Mr. John Thomas Mr.
|
SAL
|
|
$1,058.18
|
Mr. John Thomas Mr.
|
SAL
|
|
$558.18
|
Ms. Miji Vellakattel Ms.
|
CVC
|
|
$500.00
|
Verizon Wireless
|
OFC
|
|
$68.08
|
[Page:
<<
6
7
8
9
All
] |
SUBTOTAL |
$5,660.14
|
|