Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Northern Neck Dessert Co 1406 Corrotoman Dr Lancaster, VA 22503 |
Duplicate check voided | 05/31/2017 | $ 66.00 |
| Richmond County Family YMCA 45 George Brown Ln Warsaw, VA 22572 |
Stale check never cashed | 04/01/2017 | $ 150.00 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 04/28/2017 | $ 21.60 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 05/31/2017 | $ 22.33 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2017 - 06/01/2017
