1. |
Payments made this period of $100 or more : |
$20,272.31
|
2. |
Unitemized payments made this period of under $100 : |
$128.70
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$20,401.01
|
Schedule E Detail (10 Records)
|
[Page: 1
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Credit Card Charge:See Sch.G
|
$10,308.74
|
Brian Rix & Associates
|
CNS
|
|
$3,416.25
|
DAVID L. GOULD COMPANY
|
PRO
|
|
$875.00
|
DAVID L. GOULD COMPANY MERCHANT ACCOUNT
|
OFC
|
|
$103.76
|
Good News Printing
|
LIT
|
|
$2,606.56
|
Middleton Street School
|
CVC
|
|
$400.00
|
Francisco Moreno
|
CMP
|
|
$500.00
|
Rosita's Bakery & Restaurant
|
CMP
|
|
$1,100.00
|
SEIU Local 721
|
CVC
|
|
$500.00
|
U.S. Postal Service
|
POS
|
|
$462.00
|
[Page: 1
] |
SUBTOTAL |
$20,272.31
|
|