1. |
Payments made this period of $100 or more : |
$31,484.94
|
2. |
Unitemized payments made this period of under $100 : |
$116.48
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$31,601.42
|
Schedule E Detail (40 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Capitol Tech Solutions
|
OFC
|
|
$105.50
|
Capitol Tech Solutions
|
OFC
|
|
$35.50
|
Capitol Tech Solutions
|
OFC
|
|
$105.50
|
Capitol Tech Solutions
|
OFC
|
|
$346.79
|
Cardmember Service
|
OFC
|
See Schedule G for Details
|
$1,887.75
|
Cardmember Service
|
OFC
|
See Schedule G for Details
|
$2,356.82
|
Cardmember Service
|
OFC
|
See Schedule G for Details
|
$967.23
|
Cardmember Service
|
OFC
|
See Schedule G for Details
|
$663.28
|
EDI Media Inc
|
MTG
|
12/19 Forum Venue Costs
|
$2,000.00
|
Facebook Inc
|
WEB
|
|
$520.17
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$8,988.54
|
|