Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 07/29/2016 | $ 13.59 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 08/31/2016 | $ 13.59 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 09/30/2016 | $ 13.16 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 10/31/2016 | $ 13.60 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 11/30/2016 | $ 13.16 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 12/30/2016 | $ 13.60 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2016 - 12/31/2016
