Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 07/31/2017 | $ 198.61 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 08/31/2017 | $ 208.69 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 09/30/2017 | $ 155.88 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2017 - 09/30/2017
