1. |
Payments made this period of $100 or more : |
$177,119.07
|
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 : |
$177,119.07
|
Schedule E Detail (21 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Baldwin Hills Investors, LTD
|
OFC
|
|
$16,822.43
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$2,968.61
|
Executive Communications Services
|
PRT
|
|
$8,681.00
|
Fairbank, Maslin, Maullin, Metz & Associates
|
POL
|
|
$10,000.00
|
First Bank Merchant Service Discount
|
OFC
|
|
$2,830.64
|
First Bank Merchant Service Fee
|
OFC
|
|
$589.90
|
Clifford Goldstein
|
RFD
|
|
$1,500.00
|
Inglewood Today
|
PRT
|
|
$5,000.00
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$1,224.00
|
Kaufman Legal Group
|
OFC
|
|
$184.86
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$49,801.44
|
|