Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Al Pugh Distributing Co. 13548 History Land Hwy Warsaw, VA 22572 |
deposit return | 10/17/2020 | $ 326.07 |
| Sona Bank PO Box 2075 Ashland, VA 23005 |
bank interest | 10/30/2020 | $ 9.27 |
| Sona Bank PO Box 2075 Ashland, VA 23005 |
bank interest | 11/30/2020 | $ 4.11 |
| Sona Bank PO Box 2075 Ashland, VA 23005 |
bank interest | 12/31/2020 | $ 3.92 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2020 - 12/31/2020
