Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Colonial Leadership Trust PO Box 71596 Henrico, VA 23255 |
refund of payment | 06/27/2018 | $ 10000.00 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
dividends | 01/31/2018 | $ 36.76 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
dividends | 02/28/2018 | $ 31.65 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
dividends | 03/31/2018 | $ 32.14 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
Dividends | 04/30/2018 | $ 26.81 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
dividends | 05/31/2018 | $ 19.63 |
| DuPont Community Credit Union PO Box 1365 Waynesboro, VA 22980 |
Dividends | 06/30/2018 | $ 14.78 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 06/30/2018
