Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest Earned | 10/31/2018 | $ 2.73 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 11/30/2018 | $ 1.66 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 12/31/2018 | $ 1.03 |
| Bank of Southside Virginia 764 E Ellerslie Avenue Colonial Heights, VA 23834 |
Interest earned | 11/18/2018 | $ 37.67 |
| Bank of Southside Virginia 764 E Ellerslie Avenue Colonial Heights, VA 23834 |
Interest earned | 12/16/2018 | $ 105.48 |
| 5 Records | Page 1 of 1 | |||
Report period: 10/01/2018 - 12/31/2018