Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest Earned | 04/29/2016 | $ 0.06 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 05/31/2016 | $ 2.92 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 06/30/2016 | $ 7.70 |
| Um, Daniel 41985 Bushclover Terr Stone Ridge, VA 20105 |
Stale check - never cashed | 06/30/2016 | $ 105.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2016 - 06/30/2016
