1. |
Payments made this period of $100 or more : |
$277,780.76
|
2. |
Unitemized payments made this period of under $100 : |
$776.70
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$278,557.46
|
Schedule E Detail (122 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express - Gold Card
|
(see desc)
|
|
$1,352.81
|
American Express Merchant Services
|
FND
|
|
$451.75
|
Mr. James Barnes Mr.
|
PHO
|
|
$372.50
|
Ms. Angie Bradford Ms.
|
PHO
|
|
$410.00
|
Ms. Ausencia Briseno Ms.
|
PHO
|
|
$50.00
|
Ms. Ausencia Briseno Ms.
|
PHO
|
|
$310.00
|
Card Services - Visa
|
(see desc)
|
|
$286.71
|
Card Services - Visa
|
(see desc)
|
|
$1,018.45
|
Cardservice International
|
FND
|
|
$707.42
|
Cardservice International
|
FND
|
|
$459.08
|
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] |
SUBTOTAL |
$5,418.72
|
|