Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Interest | 05/31/2024 | $ 967.26 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Realized Gain | 05/31/2024 | $ 237.99 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Unrealized Gain | 05/31/2024 | $ 2294.20 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Interest | 06/30/2024 | $ 1011.99 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Interest | 07/31/2024 | $ 685.53 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Realized Gain | 07/31/2024 | $ 290.00 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Unrealized Gain | 07/31/2024 | $ 5025.84 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Realized Gain | 08/31/2024 | $ 147.50 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
Investment Unrealized Gain | 08/31/2024 | $ 3046.09 |
| 9 Records | Page 1 of 1 | |||
Report period: 05/26/2024 - 08/31/2024