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 |
7/15 Investments Interest | 07/31/2015 | $ 144.20 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
7/15 Investments-Unrealized Gains & Losses | 07/31/2015 | $ 312.37 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
8/15 Investments Interest | 08/31/2015 | $ 391.52 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
9/15 Investments Interest | 09/30/2015 | $ 432.25 |
| Friends of Tag Greason 19303 Winmeade Drive Box 427 Lansdowne, VA 20176 |
Check Never Received-To Be Reissued | 09/10/2015 | $ 500.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 07/01/2015 - 09/30/2015
