Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| SunTrust Banks, Inc. PO Box 305183 Nashville, TN 37230-5183 |
Interest Bearing Account | 01/29/2021 | $ 2.82 |
| SunTrust Banks, Inc. PO Box 305183 Nashville, TN 37230-5183 |
Interest Bearing Account | 02/26/2021 | $ 2.44 |
| SunTrust Banks, Inc. PO Box 305183 Nashville, TN 37230-5183 |
Interest Bearing Account | 03/31/2021 | $ 2.40 |
| WaterBottles.com 510 S Grand Ave Ste 302 Glendora, CA 91741-4207 |
Refund of Overpayment | 01/11/2021 | $ 1017.50 |
| Westin Richmond 6631 W Broad St Richmond, VA 23230-1723 |
Refund of Deposit | 01/11/2021 | $ 1260.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2021 - 03/31/2021
