Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Dupont Community Credit Union PO box 1365 Waynesboro, VA 22980 |
Interest | 11/30/2015 | $ 0.05 |
| Dupont Community Credit Union PO box 1365 Waynesboro, VA 22980 |
Interest | 12/31/2015 | $ 0.04 |
| WHSV 50 North Main Street Harrisonburg, VA 22802 |
Refund for OVerpayment of TV from 11/30 paid invoice | 12/31/2015 | $ 433.50 |
| 3 Records | Page 1 of 1 | |||
Report period: 11/27/2015 - 12/31/2015
