1. |
Payments made this period of $100 or more : |
$267,885.01
|
2. |
Unitemized payments made this period of under $100 : |
$0.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$267,885.01
|
Schedule E Detail (29 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
AMERICAN EXPRESS MERCHANT SERVICES
|
OFC
|
|
$176.24
|
AMERICAN EXPRESS MERCHANT SERVICES
|
OFC
|
|
$827.16
|
CARRICK CONSULTING
|
TEL
|
|
$175,000.00
|
CARRICK CONSULTING
|
TEL
|
|
$30,000.00
|
CARRICK CONSULTING
|
TEL
|
|
$18,000.00
|
CARRICK CONSULTING
|
TEL
|
|
$5,000.00
|
CARRICK CONSULTING
|
TEL
|
|
$9,000.00
|
ANDERS COREY
|
CNS
|
|
$1,000.00
|
ANDERS COREY
|
LIT
|
|
$316.05
|
ANDERS COREY
|
MTG
|
|
$623.25
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$239,942.70
|
|