1. |
Payments made this period of $100 or more : |
$8,432.43
|
2. |
Unitemized payments made this period of under $100 : |
$20.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$8,452.43
|
Schedule E Detail (15 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
BANK OF AMERICA
|
OFC
|
|
$1,287.02
|
BANK OF AMERICA
|
OFC
|
|
$14.00
|
BANK OF AMERICA
|
OFC
|
|
$1,275.62
|
BANK OF AMERICA
|
OFC
|
|
$14.00
|
BANK OF AMERICA
|
OFC
|
|
$12.00
|
BANK OF AMERICA
|
OFC
|
|
$190.84
|
BANK OF AMERICA
|
OFC
|
|
$14.00
|
BANK OF AMERICA
|
OFC
|
|
$1,400.00
|
BANK OF AMERICA
|
OFC
|
|
$1,086.38
|
BANK OF AMERICA
|
OFC
|
|
$108.75
|
BRIAN RIX & ASSOCIATES
|
(see desc)
|
FUNDRAISING FEES
|
$795.00
|
BRIAN RIX & ASSOCIATES
|
(see desc)
|
FUNDRAISING FEES
|
$720.00
|
BRIAN RIX & ASSOCIATES
|
(see desc)
|
FUNDRAISING FEES
|
$945.00
|
BRIAN RIX & ASSOCIATES
|
(see desc)
|
FUNDRAISING FEES (TO BE REFUNDED)
|
$300.00
|
REED & DAVIDSON
|
PRO
|
|
$269.82
|
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] |
SUBTOTAL |
$8,432.43
|
|