Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| CostCo Wholesale, NA 9650 W. Broad Street Glen Allen, VA 23060 |
Unused items | 05/22/2017 | $ 161.00 |
| Office Max/Depot, N/A 6301 W. Broad St Richmond, VA 23230 |
Returns | 05/08/2017 | $ 57.87 |
| Office Max/Depot, N/A 6301 W. Broad St Richmond, VA 23230 |
Returns | 05/19/2017 | $ 73.86 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Monthly interest | 04/28/2017 | $ 0.42 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Interest | 05/31/2017 | $ 0.43 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Interest on MM | 06/30/2017 | $ 0.42 |
| Walmart, N/A 11400 West Broad St Glen Allen, VA 23060 |
Returns from 5/8 Picnic | 05/09/2017 | $ 32.51 |
| 7 Records | Page 1 of 1 | |||
Report period: 04/01/2017 - 06/30/2017
