Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest Earned | 01/31/2017 | $ 8.92 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 02/28/2017 | $ 9.22 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest Earned | 03/31/2017 | $ 9.68 |
| Office Max/Office Depot 10091 Brook Road Glen Allen, VA 23059 |
Refund cancelled order | 01/06/2017 | $ 46.12 |
| Republican Party of Buchanan County PO Box 958 Grundy, VA 24614 |
Stale check not cashed | 02/06/2017 | $ 250.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2017 - 03/31/2017
