Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 07/29/2016 | $ 0.52 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 08/31/2016 | $ 0.70 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
Credit Card Reward Credit | 09/14/2016 | $ 19.12 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 09/30/2016 | $ 0.52 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
Credit Card Reward Credit | 10/18/2016 | $ 10.55 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 10/31/2016 | $ 0.28 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 11/30/2016 | $ 0.22 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
Credit Card Reward Credit | 12/15/2016 | $ 18.02 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 12/30/2016 | $ 0.21 |
| 9 Records | Page 1 of 1 | |||
Report period: 07/01/2016 - 12/31/2016
