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 |
January Interest | 01/31/2018 | $ 0.45 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
February Interest | 02/28/2018 | $ 0.40 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
March Interest | 03/31/2018 | $ 0.87 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
Q1 Money Market Interest | 03/31/2018 | $ 3.25 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 03/31/2018
