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:
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6
7
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Verizon Wireless
|
OFC
|
|
$68.08
|
Walbar Books
|
OFC
|
|
$300.00
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon 1st quarter
|
$1,263.83
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon Bal Due 2007
|
$1,305.00
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,369.50
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,159.29
|
Wells Fargo
|
OFC
|
|
$35.00
|
Wells Fargo
|
OFC
|
|
$35.00
|
Wells Fargo
|
OFC
|
|
$26.79
|
[Page:
<<
6
7
8
9
All
] |
SUBTOTAL |
$5,562.49
|
|