1. |
Payments made this period of $100 or more : |
$75,825.68
|
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 : |
$75,825.68
|
Schedule E Detail (70 Records)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Credit Card Payment
|
$862.19
|
American Express
|
(see desc)
|
Credit Card Payment
|
$2,097.79
|
American Express
|
(see desc)
|
Credit Card Payment
|
$810.18
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,587.45
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,713.84
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,003.70
|
American Express
|
(see desc)
|
Credit Card Payment
|
$767.19
|
Bankcard Merchant Fees
|
OFC
|
|
$282.21
|
Bankcard Merchant Fees
|
OFC
|
|
$409.48
|
Bankcard Merchant Fees
|
OFC
|
|
$1,849.10
|
[Page:
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5
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All
] |
SUBTOTAL |
$11,383.13
|
|