Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 01/31/2018 | $ 21.31 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 02/28/2018 | $ 17.84 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 03/30/2018 | $ 15.86 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 04/30/2018 | $ 15.35 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest Earned | 05/31/2018 | $ 15.87 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 06/29/2018 | $ 21.35 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 06/30/2018
