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 |
returned product not used | 11/14/2022 | $ 330.00 |
| NCRC Federal Account PO Box 664 Callao, VA 22435 |
TRANSFER FROM Federal acc't to operating acc't | 11/01/2022 | $ 1000.00 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
Bank interest | 10/31/2022 | $ 1.66 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest federal account | 10/31/2022 | $ 1.92 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest operating account | 11/30/2022 | $ 3.86 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest Federal account | 11/30/2022 | $ 1.62 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest operating account | 12/30/2022 | $ 3.87 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest Federal account | 12/30/2022 | $ 1.62 |
| 8 Records | Page 1 of 1 | |||
Report period: 10/01/2022 - 12/31/2022