1. |
Payments made this period of $100 or more : |
$42,628.50
|
2. |
Unitemized payments made this period of under $100 : |
$0.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$42,628.50
|
Schedule E Detail (16 Records)
|
[Page:
1
2
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$500.00
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$1,418.01
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$6,470.08
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$2,813.18
|
LEE BACA OFFICEHOLDER ACCOUNT [ID:990009]
|
(see desc)
|
TRANSFER
|
$10,000.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$1,000.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$4,000.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$111.41
|
REED & DAVIDSON, LLP
|
PRO
|
|
$4,000.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$88.32
|
[Page:
1
2
All
] |
SUBTOTAL |
$30,401.00
|
|