Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Suetterlein, David P.O. Box 20237 Roanoke, VA 24018 |
Voided Check | 05/31/2016 | $ 1000.00 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 04/30/2016 | $ 41.48 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 05/31/2016 | $ 42.08 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 06/30/2016 | $ 41.02 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2016 - 06/30/2016
