Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 07/26/2017 | $ 0.05 |
| Minuteman Press 10699 Courthouse Road Fredericksburg, VA 22407 |
Stale check never cashed | 08/01/2017 | $ 215.01 |
| 2 Records | Page 1 of 1 | |||
Report period: 07/01/2017 - 08/31/2017
