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 |
Returned Items | 12/29/2017 | $ 78.23 |
SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Interest | 10/31/2017 | $ 0.42 |
SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Interest | 11/30/2017 | $ 0.34 |
SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Monthly interest | 12/29/2017 | $ 0.35 |
SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Year-end reconciliation entry | 12/29/2017 | $ 88.38 |
5 Records | Page 1 of 1 |
Report period: 10/01/2017 - 12/31/2017