1. |
Payments made this period of $100 or more : |
$88,645.20
|
2. |
Unitemized payments made this period of under $100 : |
$148.67
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$88,793.87
|
Schedule E Detail (60 Records)
|
[Page:
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Credit Card Payment
|
$466.35
|
American Express
|
CTB
|
|
$2,500.00
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,328.26
|
American Express
|
(see desc)
|
Credit Card Payment
|
$12,420.81
|
American Express
|
CTB
|
|
$700.00
|
American Express
|
(see desc)
|
Credit Card Payment
|
$5,101.40
|
American Express
|
CTB
|
|
$1,000.00
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,410.17
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,540.04
|
American Express
|
CTB
|
|
$1,375.00
|
[Page:
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5
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] |
SUBTOTAL |
$27,842.03
|
|