| 1. |
Payments made this period of $100 or more : |
$76,937.47
|
| 2. |
Unitemized payments made this period of under $100 : |
$13.52
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$76,950.99
|
|
Schedule E Detail (55 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
First Republic Bank
|
OFC
|
Processing Fee
|
$83.26
|
|
Anita Hirsh
|
RFD
|
Return of 04/05/2017 Contribution
|
$1,500.00
|
|
Rampa Hormel
|
RFD
|
Return of 04/03/2017 Contribution
|
$1,000.00
|
|
Leiderman & Associates
|
POS
|
|
$114.14
|
|
Leiderman & Associates
|
PRO
|
|
$4,750.00
|
|
Leiderman & Associates
|
PRO
|
|
$1,500.70
|
|
Leiderman & Associates
|
PRO
|
|
$1,501.96
|
|
Leiderman & Associates
|
PRO
|
|
$1,512.20
|
|
Leiderman & Associates
|
PRO
|
Accounting fee and expense
|
$1,500.00
|
|
Leiderman & Associates
|
PRO
|
Accounting fee and expenses
|
$1,500.98
|
|
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] |
| SUBTOTAL |
$14,963.24
|
|