Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 8001 Patterson Ave Richmond, VA 23229 |
Interest earned | 10/31/2016 | $ 10.52 |
| Bank of America 8001 Patterson Ave Richmond, VA 23229 |
Interest earned | 11/30/2016 | $ 10.18 |
| Bank of America 8001 Patterson Ave Richmond, VA 23229 |
Interest earned | 12/16/2016 | $ 4.91 |
| Budget Rent-A-Car 430 Sandau Rd San Antonio, TX 78216 |
Refund | 12/28/2016 | $ 87.13 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2016 - 12/31/2016
