 |
Schedule C - Other Receipts | |
|---|
|
|
Date |
Category |
Amount |
|---|---|---|---|
| Description of Other Receipt | |||
| First Hawaiian Bank |
07/31/2023 |
Interest
|
$157.01 |
|
999 Bishop St Fl 3 |
Interest |
||
| First Hawaiian Bank |
08/31/2023 |
Interest
|
$10,658.54 |
|
999 Bishop St Fl 3 |
Interest |
||
| First Hawaiian Bank |
09/30/2023 |
Interest
|
$20,853.17 |
|
999 Bishop St Fl 3 |
Interest |
||
| First Hawaiian Bank |
10/31/2023 |
Interest
|
$21,974.72 |
|
999 Bishop St Fl 3 |
Interest |
||
| Hawaii Employers' Mutual Insurance Co. |
11/17/2023 |
Other
|
$54.00 |
|
PO Box 29050 |
Insurance Policy Dividend Reimbursement |
||
| First Hawaiian Bank |
11/30/2023 |
Interest
|
$23,433.82 |
|
999 Bishop St Fl 3 |
Interest |
||
| First Hawaiian Bank |
12/31/2023 |
Interest
|
$25,601.32 |
|
999 Bishop St Fl 3 |
Interest |
||
| Total |
$102,732.58 |
||