Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 2201 Wards Rd. Lynchburg, VA 24502 |
Ck #593 never cashed | 01/31/2017 | $ 168.43 |
| Printing Express 21 Warehouse Rd. Harrisonburg, VA 22801 |
uncashed ck #593, dated 9-3-16 | 01/31/2017 | $ 168.43 |
| 2 Records | Page 1 of 1 | |||
Report period: 01/01/2017 - 03/31/2017
