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 | 07/31/2019 | $ 1.78 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 08/30/2019 | $ 1.44 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 09/30/2019 | $ 1.40 |
| Bank of Southside Virginia 764 E Ellerslie Avenue Colonial Heights, VA 23834 |
Interest earned | 07/16/2019 | $ 113.19 |
| Bank of Southside Virginia 764 E Ellerslie Avenue Colonial Heights, VA 23834 |
Interest earned | 08/18/2019 | $ 99.87 |
| Bank of Southside Virginia 764 E Ellerslie Avenue Colonial Heights, VA 23834 |
Interest earned | 09/16/2019 | $ 64.25 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2019 - 09/30/2019
