| 1. |
Payments made this period of $100 or more : |
$710,481.83
|
| 2. |
Unitemized payments made this period of under $100 : |
$72.12
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$710,553.95
|
|
Schedule E Detail (76 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$14,729.99
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$13,657.66
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$12,778.22
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$8,292.69
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$18,176.72
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$14,804.49
|
|
Cardservices/CITI Cards
|
PRT
|
See Schedule G for Details
|
$6,000.00
|
|
Cardservices/CITI Cards
|
FND
|
See Schedule G for Details
|
$2,877.50
|
|
City Stones, LLC
|
POL
|
See Schedule G for Details
|
$8,000.00
|
|
City Stones, LLC
|
CMP
|
See Schedule G for Details
|
$13,861.82
|
|
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| SUBTOTAL |
$113,179.09
|
|