1. |
Payments made this period of $100 or more : |
$29,913.28
|
2. |
Unitemized payments made this period of under $100 : |
$114.21
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$30,027.49
|
Schedule E Detail (34 Records)
|
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
AimPoint, Inc.
|
PRO
|
|
$5,000.00
|
AimPoint, Inc.
|
PRO
|
|
$5,000.00
|
Olivia Aoiki
|
FND
|
Music
|
$500.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 04-11
|
$1,006.02
|
Waldo Arballo
|
PRO
|
Treasurer Services 05-11
|
$2,018.15
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$112.50
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$100.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$45.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$70.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$25.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$25.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 06-11
|
$500.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$111.75
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 05-11
|
$500.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$137.50
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 03-11
|
$500.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 04-11
|
$500.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$62.50
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$66.25
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$37.50
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$62.50
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$137.50
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$96.25
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$37.50
|
DMI Direct
|
LIT
|
|
$2,500.00
|
DMI Direct
|
POS
|
|
$2,200.00
|
Gail LeGros
|
POS
|
|
$557.71
|
Gail LeGros
|
OFC
|
Campaign cell phone & deposit
|
$221.31
|
Nordbak's Promotional Materials
|
LIT
|
|
$173.51
|
Sprint
|
OFC
|
Campaign Cell Phone 05-11
|
$124.47
|
Sprint
|
OFC
|
Campaign Cell Phone 6-11
|
$93.98
|
The Monaco Group
|
LIT
|
|
$6,565.67
|
U.S. Postmaster
|
POS
|
|
$264.00
|
Visa
|
WEB
|
Card Fees $2.35 Web-See Schedule G. Hostway.com $559.36
|
$561.71
|
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] |
SUBTOTAL |
$29,913.28
|
|