1. |
Payments made this period of $100 or more : |
$120,649.62
|
2. |
Unitemized payments made this period of under $100 : |
$30.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$120,679.62
|
Schedule E Detail (48 Records)
|
[Page:
1
2
3
4
5
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
1370 Realty Corporation
|
OFC
|
|
$1,465.00
|
1370 Realty Corporation
|
OFC
|
|
$1,209.00
|
1370 Realty Corporation
|
OFC
|
|
$1,379.00
|
1370 Realty Corporation
|
OFC
|
|
$1,259.00
|
Bank of America Visa Signature
|
OFC
|
|
$869.95
|
Bank of America Visa Signature
|
TRC
|
See Schedule G for subvendor information
|
$557.61
|
Bank of America Visa Signature
|
TRC
|
See Schedule G for subvendor information
|
$723.41
|
Bankcard Center
|
OFC
|
|
$867.11
|
Click & Pledge
|
(see desc)
|
Credit Card Processing Fees
|
$666.89
|
Click & Pledge
|
(see desc)
|
Credit Card Processing
|
$1.44
|
[Page:
1
2
3
4
5
All
] |
SUBTOTAL |
$8,998.41
|
|