1. |
Payments made this period of $100 or more : |
$18,603.38
|
2. |
Unitemized payments made this period of under $100 : |
$206.40
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$18,809.78
|
Schedule E Detail (23 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
TRC
|
Airfare-See Schedule G, United Airlines $674.00
|
$674.00
|
American Express
|
TRC
|
Airfare-See Schedule G, United Airlines $624.00
|
$624.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 12-08
|
$2,007.07
|
Waldo Arballo
|
PRO
|
Treasurer Services 03-09
|
$2,007.79
|
Waldo Arballo
|
PRO
|
Treasurer Services 4-09
|
$670.83
|
Waldo Arballo
|
PRO
|
Treasurer Services 01-09
|
$2,041.72
|
Waldo Arballo
|
PRO
|
Treasurer Services 05-09
|
$670.83
|
Waldo Arballo
|
PRO
|
Treasurer Services 02-09
|
$2,012.02
|
Waldo Arballo
|
PRO
|
Treasurer Services 06-09
|
$670.07
|
Brown, Winfield, Canzoneri, Abram Inc.
|
RFD
|
Return Contribution of 10-20-08
|
$150.00
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$11,528.33
|
|