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
|
Nordbak's Promotional Products, Inc.
|
FND
|
|
$9,743.45
|
Nancy Schwartz
|
FND
|
Reimbursement
|
$242.23
|
The Queen Mary
|
FND
|
|
$24,211.67
|
U.S. Postmaster
|
POS
|
|
$46.00
|
U.S. Postmaster
|
POS
|
|
$2,760.00
|
U.S. Postmaster
|
(see desc)
|
Rent Postal Box
|
$124.00
|
USC Trojan Marching Band
|
FND
|
Marching Band
|
$1,250.00
|
Visa
|
TRC
|
Travel-Sch. G. Jet Blue Airways $698.80
|
$698.80
|
Visa
|
(see desc)
|
Please see attached memo page.
|
$1,473.35
|
Visa
|
(see desc)
|
Please see attached memo page.
|
$216.49
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$40,765.99
|
|