1. |
Payments made this period of $100 or more : |
$88,439.68
|
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 : |
$88,539.68
|
Schedule E Detail (26 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 12-11
|
$2,011.80
|
Waldo Arballo
|
PRO
|
Treasurer Services 01-12
|
$2,105.58
|
Waldo Arballo
|
PRO
|
Treasurer Services 02-12
|
$2,052.75
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$343.49
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$127.50
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$25.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$17.50
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 04-12
|
$500.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$40.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$4.95
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$7,228.57
|
|