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 |
10/2016 Monthly Interest | 10/31/2016 | $ 0.99 |
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
11/2016 Monthly Interest | 11/30/2016 | $ 1.18 |
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
12/2016 Monthly Interest | 12/31/2016 | $ 0.78 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2016 - 12/31/2016
