Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 10/31/2018 | $ 59.15 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 11/30/2018 | $ 57.23 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 12/31/2018 | $ 59.16 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2018 - 12/31/2018
