Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Airbnb 888 Brannan St San Francisco, CA 94103-4928 |
Refund of 7/21/14 Expenditure | 08/04/2014 | $ 308.00 |
| The Jefferson 101 W Franklin St Richmond, VA 23220-5009 |
Partial Refund of 3/21/14 Deposit | 09/08/2014 | $ 89.92 |
| UnitedHealthcare Insurance Company PO Box 30519 Salt Lake City, UT 84130-0519 |
Refund of Overpayment | 08/06/2014 | $ 91.20 |
| UnitedHealthcare Insurance Company PO Box 30519 Salt Lake City, UT 84130-0519 |
Insurance Premium Rebate | 08/06/2014 | $ 3045.08 |
| UnitedHealthcare Insurance Company PO Box 30519 Salt Lake City, UT 84130-0519 |
Refund of Overpayment | 08/18/2014 | $ 720.32 |
| UnitedHealthcare Insurance Company PO Box 30519 Salt Lake City, UT 84130-0519 |
Refund of Overpayment | 09/17/2014 | $ 360.16 |
| Wells Fargo Bank, N.A. 1753 Pinnacle Dr McLean, VA 22102-3844 |
Refund of Payroll Tax Overpayment | 07/03/2014 | $ 22.60 |
| Wells Fargo Bank, N.A. 1753 Pinnacle Dr McLean, VA 22102-3844 |
Interest Bearing Account | 07/31/2014 | $ 0.11 |
| Wells Fargo Bank, N.A. 1753 Pinnacle Dr McLean, VA 22102-3844 |
Interest Bearing Account | 08/29/2014 | $ 0.11 |
| Wells Fargo Bank, N.A. 1753 Pinnacle Dr McLean, VA 22102-3844 |
Interest Bearing Account | 09/30/2014 | $ 0.08 |
| 10 Records | Page 1 of 1 | |||
Report period: 07/01/2014 - 09/30/2014
