Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Interest | 10/31/2016 | $ 0.43 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Interest | 12/30/2016 | $ 0.43 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Adjustment from prior period | 12/30/2016 | $ 261.00 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Balancing transaction | 12/30/2016 | $ 96.89 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2016 - 12/31/2016
