Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 04/30/2014 | $ 0.67 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 05/30/2014 | $ 4.75 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
interest earned | 06/30/2014 | $ 5.47 |
| United States Treasury PO Box 660351 Dallas, TX 75266 |
refund of overpayment | 05/08/2014 | $ 14.07 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2014 - 06/30/2014
