1. |
Payments made this period of $100 or more : |
$29,783.93
|
2. |
Unitemized payments made this period of under $100 : |
$25.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$29,808.93
|
Schedule E Detail (11 Records)
|
[Page:
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2
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
DURKEE & ASSOCIATES
|
PRO
|
|
$1,643.93
|
FIRST CALIFORNIA BANK
|
OFC
|
|
$35.00
|
FIRST CALIFORNIA BANK
|
OFC
|
|
$35.00
|
GLENDALE MAYOR'S PRAYER BREAKFAST
|
CVC
|
|
$250.00
|
PASADENA FEDERAL CREDIT UNION VISA CARD
|
OFC
|
|
$1,059.16
|
PASADENA FEDERAL CREDIT UNION VISA CARD
|
OFC
|
|
$1,825.00
|
SIGNIUS INVESTMENT CORP.
|
OFC
|
|
$98.21
|
SIGNIUS INVESTMENT CORP.
|
OFC
|
|
$91.04
|
SUPERIOR COURT OF CALIFORNIA, COUNTY OF LOS ANGELES
|
(see desc)
|
BALANCE TRANSFERRED BY FIRST CALIFORNIA BANK IN INTERPLEADER ACTION
|
$18,538.20
|
UNKNOWN PAYEE
|
(see desc)
|
|
$1,208.39
|
[Page:
1
2
All
] |
SUBTOTAL |
$24,783.93
|
|