1. |
Payments made this period of $100 or more : |
$95,092.69
|
2. |
Unitemized payments made this period of under $100 : |
$97.48
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$95,190.17
|
Schedule E Detail (55 Records)
|
[Page:
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Credit Card Payment
|
$4,757.74
|
American Express
|
(see desc)
|
Credit Card Payment
|
$781.39
|
American Express
|
(see desc)
|
Credit Card Payment
|
$4,555.09
|
American Express
|
(see desc)
|
Credit Card Payment
|
$95.90
|
American Express
|
(see desc)
|
Credit Card Payment
|
$125.00
|
American Express
|
(see desc)
|
Credit Card Payment
|
$972.45
|
American Express
|
(see desc)
|
Credit Card Payment
|
$2,000.00
|
American Express
|
(see desc)
|
Credit Card Payment
|
$35.90
|
American Express
|
(see desc)
|
Credit Card Payment
|
$7,166.27
|
Bankcard Merchant Fees
|
OFC
|
|
$198.99
|
[Page:
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2
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All
] |
SUBTOTAL |
$20,688.73
|
|