1. |
Payments made this period of $100 or more : |
$17,882.67
|
2. |
Unitemized payments made this period of under $100 : |
$0.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$17,882.67
|
Schedule E Detail (16 Records)
|
[Page:
1
2
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$416.68
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$165.51
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$982.38
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$646.11
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$1,654.24
|
REED & DAVIDSON, LLP
|
PRO
|
|
$2,500.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$67.93
|
REED & DAVIDSON, LLP
|
PRO
|
|
$2,500.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$87.08
|
REED & DAVIDSON, LLP
|
PRO
|
|
$2,500.00
|
[Page:
1
2
All
] |
SUBTOTAL |
$11,519.93
|
|