1. |
Payments made this period of $100 or more : |
$52,601.63
|
2. |
Unitemized payments made this period of under $100 : |
$50.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$52,651.63
|
Schedule E Detail (40 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Credit Card Payment
|
$983.57
|
American Express
|
(see desc)
|
Credit Card Payment
|
$931.61
|
American Express
|
(see desc)
|
Credit Card Payment
|
$304.58
|
American Express
|
CTB
|
|
$1,000.00
|
American Express
|
CTB
|
|
$2,750.00
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,364.38
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,492.43
|
American Express
|
(see desc)
|
Credit Card Payment
|
$1,326.08
|
California Floral Co.
|
OFC
|
|
$97.40
|
California Floral Co.
|
OFC
|
|
$97.40
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$10,347.45
|
|