1. |
Payments made this period of $100 or more : |
$223,662.76
|
2. |
Unitemized payments made this period of under $100 : |
$14.74
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$223,677.50
|
Schedule E Detail (41 Records)
|
[Page:
1
2
3
4
5
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Advantra Graphics
|
LIT
|
|
$490.46
|
American Express
|
OFC
|
|
$7.95
|
American Express
|
(see desc)
|
Credit card transaction fee
|
$1,323.45
|
American Express
|
OFC
|
|
$7.95
|
American Express
|
(see desc)
|
Credit card transaction fee
|
$578.12
|
Bankcard Center
|
TRC
|
|
$901.81
|
Bankcard Center
|
FND
|
|
$936.38
|
Bankcard Center
|
OFC
|
|
$70.06
|
Bankcard Center
|
OFC
|
|
$89.43
|
Bieber Communications
|
LIT
|
|
$2,493.14
|
[Page:
1
2
3
4
5
All
] |
SUBTOTAL |
$6,898.75
|
|