1. |
Payments made this period of $100 or more : |
$62,611.12
|
2. |
Unitemized payments made this period of under $100 : |
$650.69
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$63,261.81
|
Schedule E Detail (55 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Ms. Crystal Brook Alforque Ms.
|
FND
|
|
$250.00
|
American Express - Business Gold Card
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$2,883.46
|
American Express - Business Gold Card
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$1,840.20
|
American Express - Gold Card
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$6,214.95
|
Auldart Design & Print
|
LIT
|
|
$108.75
|
Charlotte Dobbs & Co.
|
FND
|
|
$7,515.00
|
Charlotte Dobbs & Co.
|
FND
|
|
$428.91
|
Charlotte Dobbs & Co.
|
CMP
|
|
$910.00
|
Comex Food Service Inc.
|
FND
|
|
$1,586.33
|
Creative Cuisine Concept
|
(see desc)
|
Supervisor and 40 staff members lunch meeting re status of projects
|
$726.45
|
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SUBTOTAL |
$22,464.05
|
|