1. |
Payments made this period of $100 or more : |
$14,146.07
|
2. |
Unitemized payments made this period of under $100 : |
$57.25
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$14,203.32
|
Schedule E Detail (12 Records)
|
[Page:
1
2
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Angelini Osteria
|
MTG
|
|
$220.00
|
Bank of America
|
(see desc)
|
See Schedule G
|
$2,171.96
|
Cyberset Corp
|
WEB
|
|
$2,500.00
|
Figueroa Hotel
|
FND
|
|
$257.10
|
Kelly Paper
|
LIT
|
|
$199.77
|
Gretchen M. Nelson
|
(see desc)
|
Reimbursement for Catering costs - See Sched. G
|
$2,242.12
|
Netfile
|
WEB
|
|
$250.00
|
Paypal
|
(see desc)
|
Fees
|
$555.87
|
Tracey Pomerance-Poirier
|
PRO
|
Professional Services
|
$650.00
|
Tracey Pomerance-Poirier
|
PRO
|
Professional Services
|
$650.00
|
[Page:
1
2
All
] |
SUBTOTAL |
$9,696.82
|
|