1. |
Payments made this period of $100 or more : |
$12,331.92
|
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 : |
$12,331.92
|
Schedule E Detail (12 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Credit Card Payment
|
$2,866.69
|
American Express
|
(see desc)
|
Credit Card Payment
|
$2,254.54
|
Bankcard Merchant Fees
|
OFC
|
|
$97.25
|
Bankcard Merchant Fees
|
OFC
|
|
$2.50
|
Bankcard Merchant Fees
|
OFC
|
|
$487.59
|
California Floral Co.
|
(see desc)
|
10/09/2020 - Gift of get well flower arrangements for Judith Green & Aurelia Ventura
|
$172.90
|
California Floral Co.
|
(see desc)
|
11/30/2020 - Gift of birthday flower arrangement for Alexis Navarro
|
$151.05
|
Community Health Councils
|
OFC
|
|
$366.85
|
Kaufman Legal Group, APC
|
PRO
|
|
$1,500.00
|
Kaufman Legal Group, APC
|
OFC
|
|
$12.10
|
Kaufman Legal Group, APC
|
PRO
|
|
$1,500.00
|
The Baker Group, Inc.,
|
FND
|
|
$2,920.45
|
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] |
SUBTOTAL |
$12,331.92
|
|