Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| American National Bank 628 Main Street Danville, VA 24541 |
Interest | 07/31/2017 | $ 0.81 |
| American National Bank 628 Main Street Danville, VA 24541 |
Interest | 08/31/2017 | $ 0.86 |
| Treasurer of the City of Danville 311 Memorial Drive Danville, VA 24541 |
Voided ck#2170 original date 3/9/17 for primary filing fee, returned by City there was no primary | 08/16/2017 | $ 352.80 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2017 - 08/31/2017
