Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| UNITED BANK 110 UNIVERSITY BLVD HARRISONBURG, VA 22801 |
INTEREST | 10/31/2017 | $ 1.17 |
| UNITED BANK 110 UNIVERSITY BLVD HARRISONBURG, VA 22801 |
INTEREST | 11/12/2017 | $ 0.47 |
| UNITED BANK 110 UNIVERSITY BLVD HARRISONBURG, VA 22801 |
INTEREST | 11/30/2017 | $ 0.72 |
| UNITED BANK 110 UNIVERSITY BLVD HARRISONBURG, VA 22801 |
INTEREST | 12/31/2017 | $ 1.31 |
| Virginia Independent Automobile Dealers Association 4700 Thoroughgood Sq Virginia Beach, VA 23455 |
discrepancy error | 12/31/2017 | $ 380.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 10/01/2017 - 12/31/2017