Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| First Capital Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest | 04/29/2016 | $ 29.87 |
| First Capital Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest | 05/06/2016 | $ 4.45 |
| ParkSterling 901 East Cary Street Suite 100 Richmond, VA 23219 |
Interest | 05/31/2016 | $ 16.13 |
| ParkSterling 901 East Cary Street Suite 100 Richmond, VA 23219 |
Interest | 06/30/2016 | $ 18.21 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2016 - 06/30/2016
