1. |
Payments made this period of $100 or more : |
$5,756.92
|
2. |
Unitemized payments made this period of under $100 : |
$46.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$5,802.92
|
Schedule E Detail (10 Records)
|
[Page: 1
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Lee Baca
|
RFD
|
|
$1,000.00
|
Check Works
|
(see desc)
|
Charge for Check Printing
|
$170.82
|
CompleteCampaigns.com
|
PRO
|
Software Lease 07-07
|
$400.00
|
CompleteCampaigns.com
|
(see desc)
|
Discount Credit Card Contributions
|
$650.00
|
CompleteCampaigns.com
|
(see desc)
|
Discount Credit Card Contributions
|
$257.50
|
CompleteCampaigns.com
|
(see desc)
|
Discount Credit Card Contributions
|
$216.25
|
CompleteCampaigns.com
|
(see desc)
|
Discount Credit Card Contributions
|
$337.50
|
CompleteCampaigns.com
|
(see desc)
|
Discount Credit Card Contributions
|
$425.00
|
JCT & Company, Inc.
|
LIT
|
|
$299.85
|
Millennium Biltmore Hotel
|
FND
|
Security Deposit 5-23-07
|
$2,000.00
|
[Page: 1
] |
SUBTOTAL |
$5,756.92
|
|