Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Friends of Tom Phillips 215 Beeston Fields Williamsburg, VA 23188 |
Adjust COMET to balance to bank | 10/24/2017 | $ 124.03 |
| Powhatan Secondary Clubhouse Powhatan Secondary Williamsburg, VA 23188 |
Refund deposit & rental fee for PCS clubhouse made 8/20/17 | 10/24/2017 | $ 275.00 |
| 2 Records | Page 1 of 1 | |||
Report period: 10/01/2017 - 10/26/2017
