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)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
EDH & Associates
|
POL
|
|
$4,130.00
|
Mr. Stephen English Mr.
|
FND
|
|
$412.84
|
Ms. Martha Sanchez Escandon Ms.
|
PHO
|
|
$900.00
|
Ms. Martha Sanchez Escandon Ms.
|
OFC
|
|
$150.00
|
Mr. Anthony Essex Mr.
|
PHO
|
|
$260.00
|
Mr. Cameron Filer Mr.
|
PHO
|
|
$460.00
|
Flowers by Appointment Only
|
FND
|
|
$900.00
|
Fox Printing Company
|
LIT
|
|
$15,646.64
|
Fox Printing Company
|
LIT
|
|
$5,500.00
|
Fox Printing Company
|
LIT
|
|
$24,481.83
|
[Page:
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2
3
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5
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] |
SUBTOTAL |
$52,841.31
|
|