Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of Essex P. O. Box 965 Tappahannock, VA 22560 |
October interest | 10/31/2013 | $ 0.62 |
| Bank of Essex P. O. Box 965 Tappahannock, VA 22560 |
November 2013 interest | 11/30/2013 | $ 0.28 |
| Bank of Essex P. O. Box 965 Tappahannock, VA 22560 |
December 2013 interest | 12/31/2013 | $ 0.23 |
| M Bistro 4821 Old Main Street Henrico, VA 23231 |
Cash refund from 10/5/13 breakfast paid on check #2168 for $800.00 | 11/04/2013 | $ 455.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2013 - 12/31/2013
