| 1. |
Payments made this period of $100 or more : |
$134,653.49
|
| 2. |
Unitemized payments made this period of under $100 : |
$6,310.51
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$140,964.00
|
|
Schedule E Detail (84 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
Nancy Dolan
|
CNS
|
|
$6,000.00
|
|
Nancy Dolan
|
CNS
|
|
$16,000.00
|
|
Nancy Dolan
|
CNS
|
|
$2,000.00
|
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$319.38
|
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$106.15
|
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$165.60
|
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$285.28
|
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$802.18
|
|
HONOR PAC [ID:1278587]
|
CVC
|
|
$250.00
|
|
John L. Gile & Associates
|
CNS
|
|
$1,250.00
|
|
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] |
| SUBTOTAL |
$27,178.59
|
|