1. |
Payments made this period of $100 or more : |
$55,108.39
|
2. |
Unitemized payments made this period of under $100 : |
$264.88
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$55,373.27
|
Schedule E Detail (83 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
ALADS
|
CVC
|
|
$1,000.00
|
American Express - Business Gold Card
|
(see desc)
|
|
$1,129.65
|
American Express - Business Gold Card
|
(see desc)
|
|
$1,046.34
|
American Express - Business Gold Card
|
(see desc)
|
|
$393.20
|
American Express - Business Gold Card
|
(see desc)
|
|
$503.28
|
American Express - Business Gold Card
|
(see desc)
|
|
$1,972.10
|
American Express - Business Gold Card
|
(see desc)
|
|
$4,989.51
|
Angel City Links Incorporated
|
CVC
|
|
$1,550.00
|
California Floral Co.
|
OFC
|
|
$78.97
|
California Floral Co.
|
OFC
|
|
$67.99
|
[Page:
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SUBTOTAL |
$12,731.04
|
|