1. |
Payments made this period of $100 or more : |
$54,982.91
|
2. |
Unitemized payments made this period of under $100 : |
$261.42
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$55,244.33
|
Schedule E Detail (26 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Direct Mail
|
LIT
|
|
$652.50
|
Bell Sound Studio
|
PRO
|
|
$6,070.00
|
Bell Sound Studio
|
PRO
|
|
$3,500.00
|
Charlotte Dobbs & Co.
|
PRO
|
Payment & Retainer - June
|
$3,000.00
|
Charlotte Dobbs & Co.
|
PRO
|
Retainer
|
$3,015.00
|
Charlotte Dobbs & Co.
|
PRO
|
August
|
$3,000.00
|
Charlotte Dobbs & Co.
|
PRO
|
|
$3,000.00
|
Rene Croce
|
PRO
|
|
$788.18
|
Rene Croce
|
PRO
|
|
$1,075.00
|
J Restaurant & Lounge
|
FND
|
|
$3,900.64
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$28,001.32
|
|