1. |
Payments made this period of $100 or more : |
$53,703.54
|
2. |
Unitemized payments made this period of under $100 : |
$73.21
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$53,776.75
|
Schedule E Detail (45 Records)
|
[Page:
1
2
3
4
5
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express - Business Gold Card
|
(see desc)
|
|
$1,358.33
|
American Express - Business Gold Card
|
(see desc)
|
|
$996.60
|
American Express - Business Gold Card
|
(see desc)
|
|
$626.89
|
American Express - Business Gold Card
|
(see desc)
|
|
$14,341.80
|
American Express - Business Gold Card
|
(see desc)
|
|
$1,122.30
|
American Express Merchant Services
|
OFC
|
|
$211.18
|
Mrs. Carol Biondi Mrs.
|
RFD
|
|
$1,000.00
|
California Floral Co.
|
(see desc)
|
11-11-10 G. Lay 'recovery'
|
$62.50
|
California Floral Co.
|
(see desc)
|
11-17-10 A. Navarro 'birthday'
|
$78.97
|
California Floral Co.
|
(see desc)
|
11-7-10 A. & L. Berghoff 'sympathy'
|
$95.43
|
[Page:
1
2
3
4
5
All
] |
SUBTOTAL |
$19,894.00
|
|