Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Cardinal Associates 420 Neff Avenue Suite 130 Harrisonburg, VA 22801 |
Stale check - never cashed | 06/30/2016 | $ 5084.50 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 04/29/2016 | $ 2.84 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 05/31/2016 | $ 3.11 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 06/30/2016 | $ 6.62 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2016 - 06/30/2016
