| 1. |
Payments made this period of $100 or more : |
$6,266.29
|
| 2. |
Unitemized payments made this period of under $100 : |
$152.46
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$6,418.75
|
|
Schedule E Detail (13 Records)
|
[Page:
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] |
|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
California Floral Co
|
OFC
|
|
$100.92
|
|
California Floral Co
|
OFC
|
|
$62.50
|
|
California Floral Co
|
OFC
|
|
$62.50
|
|
Linda Comfort
|
FND
|
|
$1,000.00
|
|
Durkee & Associates
|
PRO
|
|
$551.50
|
|
Durkee & Associates
|
PRO
|
|
$531.69
|
|
Durkee & Associates
|
PRO
|
|
$503.00
|
|
Durkee & Associates
|
PRO
|
|
$1,022.36
|
|
Hama Design
|
FND
|
|
$600.00
|
|
Gerry Hertzberg
|
MTG
|
|
$150.00
|
|
Mindy Kim
|
FND
|
|
$1,000.00
|
|
Avianna Uribe
|
MTG
|
|
$413.54
|
|
US Bank
|
OFC
|
|
$268.28
|
|
[Page:
>>
] |
| SUBTOTAL |
$6,266.29
|
|