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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6
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
LAG Strategy Corp.
|
WEB
|
See Schedule G for Details
|
$1,000.00
|
Manny's
|
FND
|
8/27 Event Venue Costs
|
$360.00
|
Mixology
|
FND
|
|
$535.00
|
Sharon Ngan
|
CNS
|
|
$5,500.00
|
Sharon Ngan
|
CNS
|
|
$5,500.00
|
Sharon Ngan
|
OFC
|
See Schedule G for Details
|
$159.99
|
Sharon Ngan
|
CNS
|
|
$5,500.00
|
Nicelight Visuals
|
CMP
|
Photography Services
|
$400.00
|
Pluvious Group LLC
|
CNS
|
|
$34,696.95
|
Pluvious Group LLC
|
CNS
|
|
$20,000.00
|
[Page:
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6
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8
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] |
SUBTOTAL |
$73,651.94
|
|