Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 04/30/2018 | $ 0.31 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest Earned | 05/31/2018 | $ 1.77 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 06/29/2018 | $ 6.01 |
| Batchblue Software 171 Chestnut St Providence, RI 02903 |
Refund | 05/14/2018 | $ 64.75 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2018 - 06/30/2018