Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
October Interest | 10/31/2017 | $ 0.65 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
November Interest | 11/30/2017 | $ 0.64 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
2017 CD Interest | 12/31/2017 | $ 728.17 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
December Interest | 12/31/2017 | $ 0.48 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
Q4 Money Market Interest | 12/31/2017 | $ 1.57 |
| 5 Records | Page 1 of 1 | |||
Report period: 10/01/2017 - 12/31/2017
