Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
04/2015 Monthly Interest | 04/30/2015 | $ 0.45 |
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
05/2015 Monthly Interest | 05/31/2015 | $ 0.46 |
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
06/2015 Monthly Interest | 06/30/2015 | $ 0.44 |
| 3 Records | Page 1 of 1 | |||
Report period: 04/01/2015 - 06/30/2015