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 | 01/31/2019 | $ 8.05 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 02/28/2019 | $ 6.78 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 03/29/2019 | $ 7.42 |
| NCCI Workers Comp PO Box 59143 Minneapolis, MN 55459 |
Refund | 01/09/2019 | $ 343.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2019 - 03/31/2019
