1. |
Payments made this period of $100 or more : |
$55,972.44
|
2. |
Unitemized payments made this period of under $100 : |
$245.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$56,217.44
|
Schedule E Detail (116 Records)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
City Club on Bunker Hill
|
OFC
|
|
$659.04
|
City Club on Bunker Hill
|
OFC
|
|
$216.00
|
City Club on Bunker Hill
|
OFC
|
|
$216.00
|
City Club on Bunker Hill
|
OFC
|
|
$371.09
|
Linda Tibi Comfort
|
CNS
|
|
$7,000.00
|
Linda Tibi Comfort
|
CNS
|
|
$7,000.00
|
Linda Tibi Comfort
|
FND
|
|
$160.00
|
Connie Cole Makeup
|
OFC
|
|
$200.00
|
Connie Cole Makeup
|
OFC
|
|
$175.00
|
Connie Cole Makeup
|
OFC
|
|
$200.00
|
[Page:
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2
3
4
5
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] |
SUBTOTAL |
$16,197.13
|
|