1. |
Payments made this period of $100 or more : |
$20,082.50
|
2. |
Unitemized payments made this period of under $100 : |
$283.28
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$20,365.78
|
Schedule E Detail (35 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Other-Sch. G Capital Hill Club $1,750.06
|
$1,750.06
|
Waldo Arballo
|
PRO
|
Treasurer Services 05-13
|
$1,006.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 03-13
|
$1,006.50
|
Waldo Arballo
|
PRO
|
Treasurer Services 04-13
|
$1,006.80
|
Waldo Arballo
|
PRO
|
Treasurer Services 12-12
|
$1,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 01-13
|
$1,035.63
|
Waldo Arballo
|
PRO
|
Treasurer Services 02-13
|
$1,006.70
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$124.16
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$67.37
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$593.19
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$8,596.41
|
|