Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Home Depot 21421 Shellhorn Road Ashburn, VA 20147 |
Reconcile accounting error of duplicated expense item | 07/03/2012 | $ 67.52 |
| Suntrust Bank 1801 W Broad St Richmond, VA 23220 |
Reconcile interest income & accounting errors in bank account | 10/01/2012 | $ 2.09 |
| 2 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012
