Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Byler Lakes, LLC 4460 Corporation Lane Ste 300 Virginia Beach, VA 23462 |
Rent Deposit Refund | 08/02/2017 | $ 361.97 |
| Comcast 370 S.Pickett St Alexandria, VA 22304 |
Refund from Comcast | 07/24/2017 | $ 132.55 |
| Comcast 370 S.Pickett St Alexandria, VA 22304 |
Refund from Comcast | 08/29/2017 | $ 33.14 |
| Corgan's Public House 865 Port Republic Road Harrisonburg, VA 22801 |
Refund of incorrect charge entry | 08/31/2017 | $ 183.18 |
| Fahy, Amanda 212 Yeardley Ave Lynchburg, VA 24501 |
Check lost | 08/31/2017 | $ 250.00 |
| NationBuilder 520 S. Grand Ave Los Angeles, CA 90071 |
Refund of over charging on invoice | 07/07/2017 | $ 1455.00 |
| NationBuilder 520 S. Grand Ave Los Angeles, CA 90071 |
refund of over charge on receipt | 07/10/2017 | $ 2040.00 |
| TD Bank 13630 Foulger Square Woodbridge, VA 22192 |
Interest | 07/31/2017 | $ 0.23 |
| TD Bank 13630 Foulger Square Woodbridge, VA 22192 |
Interest | 08/31/2017 | $ 0.10 |
| Totten, William 2309 Highway 107 Saltville, VA 24370 |
Check lost in mail | 08/30/2017 | $ 1.00 |
| 11 Records | Page 1 of 2 1 2 > >> | |||
Report period: 07/01/2017 - 08/31/2017
