Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| County of Rockbridge 150 South Main Street Lexington, VA 24450 |
Refund of Filing Fee | 03/19/2018 | $ 352.80 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest | 01/31/2018 | $ 0.58 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest | 02/28/2018 | $ 0.52 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest | 03/30/2018 | $ 0.57 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest | 04/30/2018 | $ 0.47 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest | 05/31/2018 | $ 0.48 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest | 06/29/2018 | $ 0.47 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 06/30/2018
