Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 10/31/2016 | $ 127.50 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 11/30/2016 | $ 123.83 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 12/30/2016 | $ 132.66 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2016 - 12/31/2016
