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 | 07/31/2020 | $ 0.78 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest Earned | 08/31/2020 | $ 0.78 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 09/30/2020 | $ 0.75 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 10/30/2020 | $ 0.78 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 11/30/2020 | $ 0.75 |
| Atlantic Union Bank (formerly Union Bank and Trust) 5839 Richmond Road Warsaw, VA 22572 |
Interest earned | 12/31/2020 | $ 0.81 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2020 - 12/31/2020