1. |
Payments made this period of $100 or more : |
$15,903.64
|
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 : |
$15,953.64
|
Schedule E Detail (13 Records)
|
[Page:
1
2
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Gerardo Careaga
|
FND
|
|
$300.00
|
Andrew Cartwright
|
POS
|
|
$35.62
|
Andrew Cartwright
|
OFC
|
|
$123.78
|
Catherine Coddington
|
CNS
|
|
$2,500.00
|
Catherine Coddington
|
CNS
|
|
$2,500.00
|
Catherine Coddington
|
CNS
|
|
$2,500.00
|
Catherine Coddington
|
FND
|
|
$625.00
|
First Republic Bank
|
OFC
|
Processing Fee
|
$1,490.48
|
La Parrilla Enterprises Inc.
|
FND
|
|
$2,003.17
|
Leiderman & Associates
|
PRO
|
Accounting fee and expenses
|
$1,500.00
|
[Page:
1
2
All
] |
SUBTOTAL |
$13,578.05
|
|