1. |
Payments made this period of $100 or more : |
$25,459.56
|
2. |
Unitemized payments made this period of under $100 : |
$41.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$25,500.56
|
Schedule E Detail (21 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
ActBlue California
|
OFC
|
|
$13.50
|
ActBlue California
|
OFC
|
|
$8.90
|
ActBlue California
|
OFC
|
|
$368.26
|
Bankcard Center
|
(see desc)
|
Accrued Paid
|
$13,608.90
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$931.59
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$387.60
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$582.22
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$903.34
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$665.57
|
SCLA Print Inc.
|
PRT
|
|
$5,510.04
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$22,979.92
|
|