1. |
Payments made this period of $100 or more : |
$101,529.24
|
2. |
Unitemized payments made this period of under $100 : |
$94.49
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$101,623.73
|
Schedule E Detail (59 Records)
|
[Page:
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6
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Nygren & Company Inc.
|
LIT
|
|
$708.50
|
Nygren & Company Inc.
|
CMP
|
|
$545.00
|
Nygren & Company Inc.
|
TRS
|
Car Rental & Fuel Costs
|
$28.85
|
Nygren & Company Inc.
|
CNS
|
|
$1,000.00
|
Nygren & Company Inc.
|
LIT
|
|
$1,035.50
|
Penny's Flowers
|
FND
|
5/17 Event Flowers
|
$1,144.50
|
Speedpro Imaging
|
CMP
|
|
$28.00
|
Speedpro Imaging
|
CMP
|
|
$720.25
|
Sunline Industry, Inc
|
CMP
|
|
$1,230.00
|
[Page:
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6
All
] |
SUBTOTAL |
$6,440.60
|
|