1. |
Payments made this period of $100 or more : |
$14,843.58
|
2. |
Unitemized payments made this period of under $100 : |
$0.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$14,843.58
|
Schedule E Detail (30 Records)
|
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
AT&T
|
OFC
|
|
$21.94
|
AT&T
|
OFC
|
|
$19.53
|
AT&T
|
OFC
|
|
$22.29
|
AT&T
|
OFC
|
|
$23.61
|
AT&T
|
OFC
|
|
$24.27
|
AT&T
|
OFC
|
|
$23.87
|
California Floral Co
|
OFC
|
|
$91.96
|
California Floral Co
|
OFC
|
|
$108.20
|
California Floral Co
|
OFC
|
|
$99.54
|
Durkee & Associates
|
PRO
|
|
$2,000.00
|
Durkee & Associates
|
PRO
|
|
$162.50
|
Durkee & Associates
|
POS
|
|
$0.37
|
Durkee & Associates
|
PRO
|
|
$390.00
|
Durkee & Associates
|
PRO
|
|
$211.25
|
Durkee & Associates
|
PRO
|
|
$300.00
|
Durkee & Associates
|
PRO
|
|
$847.63
|
Durkee & Associates
|
PRO
|
|
$206.25
|
Durkee & Associates
|
PRO
|
|
$908.76
|
Durkee & Associates
|
PRO
|
|
$1,109.71
|
Durkee & Associates
|
PRO
|
|
$20.91
|
Durkee & Associates
|
POS
|
|
$1.23
|
Heritage Asian Pacific Inc
|
CVC
|
|
$125.00
|
Mindy Kim
|
OFC
|
|
$600.00
|
US Bank
|
OFC
|
|
$5,524.20
|
US Bank
|
OFC
|
|
$209.80
|
US Bank
|
OFC
|
|
$594.86
|
US Bank
|
OFC
|
|
$38.83
|
US Bank
|
MTG
|
|
$727.06
|
US Bank
|
MTG
|
|
$75.00
|
US Bank
|
MTG
|
|
$355.01
|
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] |
SUBTOTAL |
$14,843.58
|
|