Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 01/31/2018 | $ 0.69 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 02/28/2018 | $ 0.45 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 03/31/2018 | $ 0.33 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 04/30/2018 | $ 0.51 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 05/31/2018 | $ 0.79 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 06/29/2018 | $ 0.84 |
| Guevara, John P. 3913 Collis Oak Court Fairfax, VA 22033 |
Stale check never cashed | 01/31/2018 | $ 200.00 |
| Mentzer Media Services, Inc. 210 W. Pennsylvania Avenue, Ste 250 Towson, MD 21204 |
Refund | 03/08/2018 | $ 22047.26 |
| Mentzer Media Services, Inc. 210 W. Pennsylvania Avenue, Ste 250 Towson, MD 21204 |
Refund | 05/07/2018 | $ 8155.75 |
| Strategic Partners & Media, Inc. 1851A McGuckian Street Annapolis, MD 21401 |
Refund | 03/08/2018 | $ 1912.42 |
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Report period: 01/01/2018 - 06/30/2018
