1. |
Payments made this period of $100 or more : |
$32,751.64
|
2. |
Unitemized payments made this period of under $100 : |
$400.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$33,151.64
|
Schedule E Detail (30 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
OFC
|
Item Fee
|
$12.00
|
American Express - Business Gold Card
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$2,883.46
|
American Express - Gold Card
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$6,214.95
|
American Express Merchant Services
|
FND
|
|
$7.95
|
American Express Merchant Services
|
FND
|
|
$7.95
|
American Express Merchant Services
|
FND
|
|
$7.95
|
American Express Merchant Services
|
FND
|
|
$7.95
|
Charlotte Dobbs & Co.
|
FND
|
|
$7,515.00
|
Charlotte Dobbs & Co.
|
FND
|
|
$428.91
|
Creative Cuisine Concept
|
MTG
|
All Staff Lunch Meeting
|
$726.45
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$17,812.57
|
|