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 | 07/31/2018 | $ 21.26 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 08/31/2018 | $ 23.10 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 09/28/2018 | $ 25.96 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 10/31/2018 | $ 25.66 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 11/30/2018 | $ 24.84 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 12/31/2018 | $ 25.68 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2018 - 12/31/2018
