Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Diamond Springs Water PO Box 38668 Richmond, VA 23231 |
Refund | 12/28/2017 | $ 18.45 |
| Petke, Anna 2126 Purple and Gold Way Harrisonburg, VA 22801 |
Stale check never cashed | 12/29/2017 | $ 20.00 |
| 2 Records | Page 1 of 1 | |||
Report period: 12/01/2017 - 12/31/2017
