1. |
Payments made this period of $100 or more : |
$64,775.44
|
2. |
Unitemized payments made this period of under $100 : |
$183.14
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$64,958.58
|
Schedule E Detail (37 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 07-12
|
$1,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 08-12
|
$1,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 09-12
|
$1,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 10-12
|
$1,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 11-12
|
$1,000.00
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$338.11
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$306.40
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 08-12
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 09-12
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 10-12
|
$115.00
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$5,989.51
|
|