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
