1. |
Payments made this period of $100 or more : |
$62,553.84
|
2. |
Unitemized payments made this period of under $100 : |
$99.95
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$62,653.79
|
Schedule E Detail (34 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 06-13
|
$1,007.10
|
Waldo Arballo
|
PRO
|
Treasurer Services 07-13
|
$1,024.40
|
Waldo Arballo
|
PRO
|
Treasurer Services 08-13
|
$1,006.40
|
Waldo Arballo
|
PRO
|
Treasurer Services 09-13
|
$1,015.90
|
Waldo Arballo
|
PRO
|
Treasurer Services 10-13
|
$1,019.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 11-13
|
$1,006.80
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$118.71
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$206.72
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 9-13
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 8-13
|
$115.00
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$6,635.03
|
|