Where History Counts

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
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