Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Amtrak 60 Massachusetts Ave NE Washington, DC 20002-4285 |
refund unused travel | 06/27/2018 | $ 63.00 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
Credit Card Reward Credit | 01/08/2018 | $ 66.49 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 01/31/2018 | $ 1.07 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 02/28/2018 | $ 0.49 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
Credit Card Reward Credit | 03/22/2018 | $ 9.82 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 03/30/2018 | $ 0.49 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
Credit Card Reward Credit | 04/13/2018 | $ 1.50 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 04/30/2018 | $ 0.66 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
Credit Card Reward Credit | 05/23/2018 | $ 37.70 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 05/31/2018 | $ 0.82 |
| 13 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2018 - 06/30/2018
