Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
CD Interest | 07/31/2020 | $ 39.84 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
Interest | 07/31/2020 | $ 1.99 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
Interest | 08/30/2020 | $ 2.39 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
CD Interest | 08/30/2020 | $ 16.06 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
Interest | 09/30/2020 | $ 2.37 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
CD Interest | 09/30/2020 | $ 4.94 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2020 - 09/30/2020
