Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
Interest earned | 07/31/2012 | $ 24.57 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
Interest | 08/31/2012 | $ 27.54 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
Interest | 09/30/2012 | $ 26.98 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
interest | 10/31/2012 | $ 30.56 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
interest | 11/30/2012 | $ 8.33 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
interest | 12/31/2012 | $ 7.98 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012