Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 01/31/2020 | $ 5.84 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 02/28/2020 | $ 5.46 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 03/31/2020 | $ 2.89 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 04/30/2020 | $ 1.88 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 05/29/2020 | $ 1.95 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 06/30/2020 | $ 1.88 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2020 - 06/30/2020
