1. |
Payments made this period of $100 or more : |
$192,849.97
|
2. |
Unitemized payments made this period of under $100 : |
$50.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$192,899.97
|
Schedule E Detail (82 Records)
|
[Page:
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
1370 Realty Corporation
|
OFC
|
|
$1,235.43
|
1370 Realty Corporation
|
OFC
|
|
$1,235.43
|
1370 Realty Corporation
|
OFC
|
|
$1,235.43
|
1370 Realty Corporation
|
OFC
|
|
$1,235.43
|
Bankcard Center
|
OFC
|
See Schedule G for subvendor information
|
$487.37
|
Bankcard Center
|
OFC
|
See Schedule G for subvendor information
|
$1,336.77
|
Bankcard Center
|
OFC
|
|
$1,000.00
|
Bankcard Center
|
OFC
|
|
$1,207.05
|
Bankcard Center
|
OFC
|
|
$1,000.00
|
Bankcard Center
|
OFC
|
|
$2,500.00
|
[Page:
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] |
SUBTOTAL |
$12,472.91
|
|