Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| American National Bank 628 Main Street Danville, VA 24541 |
Interest | 05/31/2015 | $ 0.47 |
| American National Bank 628 Main Street Danville, VA 24541 |
Interest | 06/30/2015 | $ 0.56 |
| Treasurer of the City of Danville 311 Memorial Drive Danville, VA 24541 |
Voided check 1882 written 2/13/15 returned by Treasuer of Danville, they did not charge primary fee | 06/29/2015 | $ 352.80 |
| 3 Records | Page 1 of 1 | |||
Report period: 05/28/2015 - 06/30/2015
