1. |
Payments made this period of $100 or more : |
$12,476.06
|
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 : |
$12,476.06
|
Schedule E Detail (30 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Bankcard Processing
|
OFC
|
|
$62.15
|
Bankcard Processing
|
OFC
|
|
$62.15
|
Bankcard Processing
|
OFC
|
|
$62.15
|
Bankcard Processing
|
OFC
|
|
$72.10
|
Bankcard Processing
|
OFC
|
|
$72.10
|
Bankcard Processing
|
OFC
|
|
$72.10
|
Ellen Pansky
|
PRO
|
|
$3,500.00
|
First Bank Merchant Service Fee
|
OFC
|
|
$25.00
|
First Bank Merchant Service Fee
|
OFC
|
|
$25.00
|
First Bank Merchant Service Fee
|
OFC
|
|
$25.00
|
First Bank Merchant Service Fee
|
OFC
|
|
$25.00
|
First Bank Merchant Service Fee
|
OFC
|
|
$25.00
|
First Bank Merchant Service Fee
|
OFC
|
|
$25.00
|
Kaufman Legal Group
|
PRO
|
|
$1,000.00
|
Kaufman Legal Group
|
OFC
|
|
$51.80
|
Kaufman Legal Group
|
PRO
|
|
$1,000.00
|
Kaufman Legal Group
|
OFC
|
|
$58.78
|
Kaufman Legal Group
|
PRO
|
|
$1,000.00
|
Kaufman Legal Group
|
PRO
|
|
$1,000.00
|
Kaufman Legal Group
|
OFC
|
|
$50.60
|
Kaufman Legal Group
|
PRO
|
|
$427.50
|
Kaufman Legal Group
|
OFC
|
|
$51.90
|
Kaufman Legal Group
|
PRO
|
|
$1,000.00
|
Kaufman Legal Group
|
OFC
|
|
$51.30
|
Kaufman Legal Group
|
PRO
|
|
$1,000.00
|
Kaufman Legal Group
|
OFC
|
|
$51.00
|
NGP Van, Inc
|
OFC
|
|
$300.00
|
Secretary of State
|
OFC
|
|
$50.00
|
Southern California Trophy Company
|
OFC
|
|
$556.26
|
The House of Printing, Inc.
|
OFC
|
|
$774.17
|
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] |
SUBTOTAL |
$12,476.06
|
|