1. |
Payments made this period of $100 or more : |
$15,344.94
|
2. |
Unitemized payments made this period of under $100 : |
$139.10
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$15,484.04
|
Schedule E Detail (13 Records)
|
[Page:
1
2
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$691.96
|
Padilla & Associates
|
PRO
|
Accounting Fee & Exp
|
$1,517.54
|
Statecraft Inc.
|
(see desc)
|
Licensing Fee
|
$100.00
|
Steven's Steak & Seafood House
|
FND
|
|
$420.00
|
The House of Printing Inc.
|
LIT
|
|
$463.25
|
The House of Printing Inc.
|
LIT
|
|
$1,952.19
|
U.S. Postmaster
|
POS
|
|
$552.00
|
U.S. Postmaster
|
POS
|
|
$368.00
|
Jose E. Zumaya
|
CNS
|
|
$2,880.00
|
Jose E. Zumaya
|
CNS
|
|
$1,600.00
|
[Page:
1
2
All
] |
SUBTOTAL |
$10,544.94
|
|