1. |
Payments made this period of $100 or more : |
$83,803.97
|
2. |
Unitemized payments made this period of under $100 : |
$0.01
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$83,803.98
|
Schedule E Detail (36 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,026.59
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,368.72
|
Bankcard Merchant Fees
|
OFC
|
|
$415.13
|
Bankcard Merchant Fees
|
OFC
|
|
$72.92
|
Bankcard Merchant Fees
|
OFC
|
|
$1.82
|
Bankcard Merchant Fees
|
OFC
|
|
$94.75
|
Bankcard Merchant Fees
|
OFC
|
|
$1.25
|
Birdi & Associates, Inc.
|
RFD
|
|
$1,000.00
|
California Floral Co.
|
OFC
|
|
$95.87
|
Lisa Cassinis
|
POS
|
|
$94.00
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$4,171.05
|
|