| 1. |
Payments made this period of $100 or more : |
$293,529.31
|
| 2. |
Unitemized payments made this period of under $100 : |
$103.68
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$293,632.99
|
|
Schedule E Detail (47 Records)
|
[Page:
1
2
3
4
5
All
] |
|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
California Bank & Trust
|
CMP
|
NSF FEE
|
$10.00
|
|
California Bank & Trust
|
CMP
|
NSF FEE
|
$10.00
|
|
California Bank & Trust
|
CMP
|
NSF FEE
|
$10.00
|
|
California Bank & Trust
|
OFC
|
.
|
$30.00
|
|
California Bank & Trust
|
OFC
|
.
|
$30.00
|
|
California Bank & Trust
|
CMP
|
NSF FEE
|
$10.00
|
|
CK Group (CKG), LLC
|
OFC
|
.
|
$1,061.78
|
|
CK Group (CKG), LLC
|
CNS
|
.
|
$15,800.00
|
|
CK Group (CKG), LLC
|
CNS
|
.
|
$3,297.50
|
|
CK Group (CKG), LLC
|
CNS
|
.
|
$4,327.60
|
|
[Page:
1
2
3
4
5
All
] |
| SUBTOTAL |
$24,586.88
|
|