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 |
July Interest | 07/31/2018 | $ 1.27 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
July MM Interest | 07/31/2018 | $ 1.05 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
Aug MM Interest | 08/31/2018 | $ 1.19 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
August Interest | 08/31/2018 | $ 1.28 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
Sept MM Interest | 09/30/2018 | $ 1.53 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
Sept Interest | 09/30/2018 | $ 1.53 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2018 - 09/30/2018
