| 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)
|
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|
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
|
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$246.33
|
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$504.77
|
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$836.26
|
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$1,219.92
|
|
Remy Haynes
|
OFC
|
|
$150.00
|
|
Muriel Lett
|
CNS
|
|
$495.00
|
|
Muriel Lett
|
CNS
|
|
$445.00
|
|
Muriel Lett
|
OFC
|
|
$211.45
|
|
Muriel Lett
|
CNS
|
|
$305.00
|
|
Rebecca Luna
|
CNS
|
|
$222.52
|
|
Rebecca Luna
|
CNS
|
|
$255.37
|
|
Rebecca Luna
|
CNS
|
|
$1,528.28
|
|
Rebecca Luna
|
CNS
|
|
$625.93
|
|
Rebecca Luna
|
CNS
|
|
$821.95
|
|
Rebecca Luna
|
CNS
|
|
$1,486.74
|
|
Marshall Art Creative Services, Inc.
|
LIT
|
|
$850.00
|
|
NGP Van, Inc
|
OFC
|
|
$666.70
|
|
NGP Van, Inc
|
OFC
|
|
$800.00
|
|
Sandra Sanchez
|
OFC
|
|
$189.69
|
|
Sandra Sanchez
|
OFC
|
|
$135.06
|
|
Sandra Sanchez
|
OFC
|
|
$347.30
|
|
Sandra Sanchez
|
OFC
|
|
$111.16
|
|
Jimmy Sommers
|
RFD
|
|
$500.00
|
|
The House of Printing, Inc.
|
LIT
|
|
$1,319.99
|
|
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] |
| SUBTOTAL |
$26,266.87
|
|