Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Commonwealth Club 401 West Franklin Street Richmond, VA, VA 23220 |
Check voided | 09/28/2018 | $ 787.61 |
| Meriwether Godsey 4944 Old Boonsboro Road Lynchburg, VA 24503 |
Check voided | 09/28/2018 | $ 281.25 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 07/31/2018 | $ 100.81 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 08/31/2018 | $ 104.55 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 09/28/2018 | $ 97.90 |
| 5 Records | Page 1 of 1 | |||
Report period: 07/01/2018 - 09/30/2018
