Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| American Express 200 Vesey St New York, NY 10281-1013 |
Early Pay Discount | 05/23/2021 | $ 2943.97 |
| Courtyard 10400 Fernwood Rd Bethesda, MD 20817-1102 |
Refund-Travel | 04/23/2021 | $ 39.61 |
| Exxon 5959 Las Colinas Blvd Irving, TX 75039-4202 |
Refund - travel | 05/07/2021 | $ 65.84 |
| Pilot 5508 Lonas Dr Knoxville, TN 37909-3221 |
Refund - Travel | 04/15/2021 | $ 126.91 |
| Pilot 5508 Lonas Dr Knoxville, TN 37909-3221 |
Refund - travel | 04/19/2021 | $ 128.18 |
| Pilot 5508 Lonas Dr Knoxville, TN 37909-3221 |
Refund - Travel | 04/19/2021 | $ 116.65 |
| Shell 910 Louisiana St Houston, TX 77002-4916 |
refund - travel | 05/14/2021 | $ 100.00 |
| Shell 910 Louisiana St Houston, TX 77002-4916 |
refund - travel | 05/14/2021 | $ 100.00 |
| Springhill Suites 10400 Fernwood Rd Bethesda, MD 20817-1102 |
Refund - Travel | 05/07/2021 | $ 43.76 |
| 9 Records | Page 1 of 1 | |||
Report period: 04/01/2021 - 05/27/2021
