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 | 07/29/2016 | $ 6.98 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 08/31/2016 | $ 7.07 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 09/30/2016 | $ 7.38 |
| Dunigan, Judith 9 Mount Vernon Avenue Fredericksburg, VA 22405 |
Partial return of reimbursement | 07/11/2016 | $ 1149.88 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2016 - 09/30/2016
