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 |
01/2016 Monthly Interest | 01/31/2016 | $ 0.44 |
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
02/2016 Monthly Interest | 02/29/2016 | $ 0.41 |
| Bank of America 99 Founders Plaza 4th Floor East Hartford, CT 06108-5284 |
03/2016 Monthly Interest | 03/31/2016 | $ 0.43 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2016 - 03/31/2016
