Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
07/2016 Monthly Interest | 07/31/2016 | $ 0.46 |
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
08/2016 Monthly Interest | 08/31/2016 | $ 0.48 |
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
09/2016 Monthly Interest | 09/30/2016 | $ 0.47 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2016 - 09/30/2016
