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)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
City Stones, LLC
|
LIT
|
|
$1,582.00
|
City Stones, LLC
|
CNS
|
|
$2,000.00
|
City Stones, LLC
|
CNS
|
|
$2,000.00
|
Connolly Consulting
|
CNS
|
|
$4,075.00
|
Connolly Consulting
|
CNS
|
|
$1,066.00
|
Connolly Consulting
|
WEB
|
See Schedule G for Details
|
$75.00
|
Daily Consulting LLC
|
CNS
|
|
$3,000.00
|
Daily Consulting LLC
|
CNS
|
|
$25,000.00
|
DJ Sepi Inc
|
FND
|
|
$1,500.00
|
Khamis Productions LLC
|
CMP
|
Video Services
|
$1,500.00
|
[Page:
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5
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] |
SUBTOTAL |
$41,798.00
|
|