1. |
Payments made this period of $100 or more : |
$233,837.00
|
2. |
Unitemized payments made this period of under $100 : |
$151.95
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$233,988.95
|
Schedule E Detail (24 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
First Bank Merchant Service Discount
|
OFC
|
|
$2,439.88
|
Keith Garrett
|
MTG
|
|
$1,000.00
|
John Harris
|
RFD
|
|
$1,000.00
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$2,401.00
|
Brittney Johnson
|
MTG
|
|
$800.00
|
Nay's Taco Inc.
|
MTG
|
|
$1,000.00
|
Pan Victoria Inc.
|
MTG
|
|
$850.00
|
Political Data Inc
|
(see desc)
|
Voter Data
|
$4,000.00
|
Putnam Partners, LLC
|
TEL
|
|
$1,339.40
|
Staples
|
(see desc)
|
Slate Mailer
|
$5,616.93
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$20,447.21
|
|