Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 01/31/2020 | $ 0.25 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 02/29/2020 | $ 0.22 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 03/31/2020 | $ 0.16 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 04/30/2020 | $ 0.15 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 05/31/2020 | $ 0.19 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 06/30/2020 | $ 0.12 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2020 - 06/30/2020
