1. |
Payments made this period of $100 or more : |
$233,068.27
|
2. |
Unitemized payments made this period of under $100 : |
$492.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$233,560.27
|
Schedule E Detail (131 Records)
|
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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
|
|
$1,335.43
|
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
|
Jonathan E. Adelman
|
(see desc)
|
Contribution Refund
|
$250.00
|
Bankcard Center
|
OFC
|
|
$1,411.08
|
Bankcard Center
|
OFC
|
|
$683.59
|
Bankcard Center
|
OFC
|
See Schedule G for subvendor information
|
$1,830.69
|
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SUBTOTAL |
$11,687.94
|
|