Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Cox Communications PO Box 183124 Columbus, OH 43218-3124 |
Refund Deposit | 12/20/2016 | $ 68.66 |
| Cox Communications PO Box 183124 Columbus, OH 43218-3124 |
Refund Deposit | 12/20/2016 | $ 98.00 |
| Cox Communications PO Box 183124 Columbus, OH 43218-3124 |
Refund Deposit | 12/20/2016 | $ 171.64 |
| Cross Rental Management Company 1707 N Main St Suffolk, VA 23434-4340 |
Refund Deposit | 12/20/2016 | $ 1300.00 |
| Landmark Towers Escrow 101 S Whiting St Ste 113 Alexandria, VA 22304-3416 |
Refund Deposit | 12/20/2016 | $ 2598.00 |
| Pollard and Bagdy LLC 2 S 5th St Richmond, VA 23219-3824 |
Refund Deposit | 12/20/2016 | $ 704.00 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/01/2016 - 12/31/2016
