Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Dunkin Donuts 2201 Old Bridge Road Woodbridge, VA 22192 |
Overcharge | 11/06/2012 | $ 14.69 |
| Jessie, Richard M 2753 Omisol Road Woodbridge, VA 22192 |
Return of unused Petty Cash | 11/17/2012 | $ 80.00 |
| 2 Records | Page 1 of 1 | |||
Report period: 10/25/2012 - 11/29/2012
