Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of Southside Virginia PO Box 40 Carson, VA 23830 |
Interest earned | 01/29/2018 | $ 19.58 |
| Bank of Southside Virginia PO Box 40 Carson, VA 23830 |
Interest earned | 04/30/2018 | $ 2.63 |
| Hummel, Lauren 14800 Cobbs Point Drive Chester, VA 23836 |
Stale check never cashed | 06/22/2018 | $ 31.50 |
| Staples 84 Southgate Square Colonial Heights, VA 23834 |
Refund | 01/08/2018 | $ 2.10 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 06/30/2018
