Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 07/29/2016 | $ 3.16 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 08/31/2016 | $ 8.20 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 09/30/2016 | $ 6.12 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest Earned | 10/31/2016 | $ 4.42 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 11/30/2016 | $ 5.66 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest Earned | 12/31/2016 | $ 7.71 |
| Priceline.com 800 Connecticut Avenue Norwalk, CT 06854 |
Refund cancelled reservation | 09/02/2016 | $ 67.11 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2016 - 12/31/2016
