1. |
Payments made this period of $100 or more : |
$12,713.76
|
2. |
Unitemized payments made this period of under $100 : |
$87.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$12,800.76
|
Schedule E Detail (26 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
OFC
|
|
$255.00
|
American Express
|
TRS
|
See Schedule G for subvendor information
|
$736.20
|
California Floral Co
|
OFC
|
|
$137.22
|
California Floral Co
|
OFC
|
|
$166.65
|
California Floral Co
|
OFC
|
|
$59.50
|
Crummitt & Associates
|
PRO
|
|
$792.50
|
Crummitt & Associates
|
PRO
|
|
$628.00
|
Extra Space Storage, Inc.
|
OFC
|
|
$219.00
|
Extra Space Storage, Inc.
|
OFC
|
|
$657.00
|
Extra Space Storage, Inc.
|
OFC
|
|
$657.00
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$4,308.07
|
|