1. |
Payments made this period of $100 or more : |
$237,219.78
|
2. |
Unitemized payments made this period of under $100 : |
$1,564.85
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$238,784.63
|
Schedule E Detail (182 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Alice Borden Company
|
CNS
|
|
$20,602.50
|
Alice Borden Company
|
OFC
|
|
$248.55
|
Alice Borden Company
|
CNS
|
|
$12,112.50
|
Alice Borden Company
|
CNS
|
|
$10,972.50
|
Alice Borden Company
|
CNS
|
|
$11,986.50
|
Alice Borden Company
|
CNS
|
|
$9,405.00
|
Alice Borden Company
|
CNS
|
|
$4,012.50
|
Alice Borden Company
|
CNS
|
|
$2,302.50
|
Alice Borden Company
|
CNS
|
|
$11,475.00
|
Alice Borden Company
|
POS
|
|
$97.50
|
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] |
SUBTOTAL |
$83,215.05
|
|