Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
7/18 Investments Interest | 07/31/2018 | $ 804.41 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
7/18 Investments-Unrealized Gains & Losses | 07/31/2018 | $ 4184.67 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
8/18 Investments-Unrealized Gains & Losses | 08/31/2018 | $ 881.12 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
8/18 Investments-Realized Gains & Losses | 08/31/2018 | $ 847.31 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
9/18 Investments Interest | 09/30/2018 | $ 1037.70 |
| SunTrust Bank 919 East Main Street Richmond, VA 23219 |
SunTrust Correction for Same Check Cashed Twice | 07/10/2018 | $ 3000.00 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2018 - 09/30/2018
