1. |
Payments made this period of $100 or more : |
$30,927.23
|
2. |
Unitemized payments made this period of under $100 : |
$100.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$31,027.23
|
Schedule E Detail (27 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Blue Icon Media & Communications
|
CNS
|
|
$2,070.81
|
Blue Icon Media & Communications
|
CNS
|
|
$1,500.00
|
Blue Icon Media & Communications
|
CNS
|
|
$5,594.36
|
Blue Icon Media & Communications
|
CNS
|
|
$4,500.00
|
Blue Icon Media & Communications
|
CNS
|
|
$5,500.00
|
CA Bank & Trust
|
(see desc)
|
Cr.Card Processing Fee
|
$40.60
|
CA Bank & Trust
|
(see desc)
|
Cr.Card Processing Fee
|
$18.75
|
CA Bank & Trust
|
(see desc)
|
Cr.Card Processing Fee
|
$46.43
|
CA Bank & Trust
|
(see desc)
|
Cr.Card Processing Fee
|
$290.65
|
CA Bank & Trust
|
(see desc)
|
Cr.Card Processing Fee
|
$113.76
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$19,675.36
|
|