1. |
Payments made this period of $100 or more : |
$8,706.19
|
2. |
Unitemized payments made this period of under $100 : |
$50.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$8,756.19
|
Schedule E Detail (7 Records)
|
[Page: 1
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$2,366.09
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$969.91
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$382.84
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$708.29
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$56.29
|
CALIFORNIA BANK & TRUST BANKCARD CENTER
|
OFC
|
|
$1,222.77
|
REED & DAVIDSON, LLP
|
PRO
|
|
$3,000.00
|
[Page: 1
] |
SUBTOTAL |
$8,706.19
|
|