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 | 10/31/2019 | $ 1.39 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 11/29/2019 | $ 0.67 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 12/31/2019 | $ 0.31 |
| Bank of Southside Virginia 764 E Ellerslie Avenue Colonial Heights, VA 23834 |
Interest earned | 10/16/2019 | $ 26.76 |
| Bank of Southside Virginia 764 E Ellerslie Avenue Colonial Heights, VA 23834 |
Interest earned | 11/17/2019 | $ 10.40 |
| 5 Records | Page 1 of 1 | |||
Report period: 10/01/2019 - 12/31/2019