Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Monthly interest | 10/31/2019 | $ 0.54 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Interest | 11/29/2019 | $ 0.52 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Balancing Entry | 12/23/2019 | $ 47.29 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Interest | 12/31/2019 | $ 0.54 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Adjusting entry from December cash donations | 12/31/2019 | $ 70.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 10/01/2019 - 12/31/2019
