1. |
Payments made this period of $100 or more : |
$26,266.87
|
2. |
Unitemized payments made this period of under $100 : |
$96.13
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$26,363.00
|
Schedule E Detail (34 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$6,464.72
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$245.00
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$24.50
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$453.87
|
John Bilotta
|
LIT
|
|
$670.00
|
Event Eleven
|
FND
|
|
$1,500.00
|
First Bank Merchant Service Discount
|
OFC
|
|
$332.24
|
First Bank Merchant Service Discount
|
OFC
|
|
$1,282.19
|
First Bank Merchant Service Discount
|
OFC
|
|
$193.93
|
First Bank Merchant Service Discount
|
OFC
|
|
$826.00
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$11,992.45
|
|