1. |
Payments made this period of $100 or more : |
$199,361.15
|
2. |
Unitemized payments made this period of under $100 : |
$511.90
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$199,873.05
|
Schedule E Detail (93 Records)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Cardservice International
|
OFC
|
|
$167.50
|
Cardservice International
|
OFC
|
|
$359.30
|
Cardservice International
|
OFC
|
|
$61.98
|
Cardservice International
|
OFC
|
|
$358.58
|
Cartridge World
|
OFC
|
|
$1,534.82
|
Charlotte Dobbs & Co.
|
FND
|
|
$6,000.00
|
Charlotte Dobbs & Co.
|
FND
|
|
$6,000.00
|
Charlotte Dobbs & Co.
|
FND
|
|
$6,000.00
|
Citiwatch Media Group, LLC
|
PRT
|
|
$650.00
|
Collins Professional Cleaning Service
|
OFC
|
|
$600.00
|
[Page:
1
2
3
4
5
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All
] |
SUBTOTAL |
$21,732.18
|
|