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 |
Refund | 10/19/2021 | $ 2451.19 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest | 10/31/2021 | $ 4.02 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest | 10/31/2021 | $ 1.86 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest | 11/30/2021 | $ 3.60 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
interest | 11/30/2021 | $ 2.05 |
| Primis Bank PO Box 2075 Ashland, VA 23005 |
monthly bank interest | 12/31/2021 | $ 2.45 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/01/2021 - 12/31/2021
