Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Office Depot 950 Centerville Rd Newville, PA 17241 |
Return items | 01/11/2019 | $ 115.82 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest Earned | 01/31/2019 | $ 30.51 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 02/28/2019 | $ 29.35 |
| Union Bank and Trust 5839 Richmond Road Warsaw, VA 22572 |
Interest Earned | 03/29/2019 | $ 32.50 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2019 - 03/31/2019
