Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 01/31/2020 | $ 12.86 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 02/28/2020 | $ 12.14 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 03/31/2020 | $ 12.41 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
Credit Card Reward Credit | 04/06/2020 | $ 59.84 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 04/30/2020 | $ 10.75 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 05/29/2020 | $ 11.22 |
| Capital One 500 S Washington St Alexandria, VA 22314-4144 |
interest from Capital One | 06/30/2020 | $ 11.59 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2020 - 06/30/2020
