Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| 1-800-Flowers 8622 4th Avenue New York, NY 11209 |
refund | 02/13/2013 | $ 57.73 |
| Best Buy, Inc. 6555 Frontier Drive Springfield, VA 22150 |
return | 02/07/2013 | $ 73.50 |
| Hotels.Com 10440 N. Central Expressway Suite 400 Dallas, TX 75231 |
hotel refund | 02/15/2013 | $ 111.58 |
| Hotels.Com 10440 N. Central Expressway Suite 400 Dallas, TX 75231 |
hotel refund | 02/15/2013 | $ 111.58 |
| Hotels.Com 10440 N. Central Expressway Suite 400 Dallas, TX 75231 |
refund for hotel | 03/25/2013 | $ 143.60 |
| Hotels.Com 10440 N. Central Expressway Suite 400 Dallas, TX 75231 |
hotel refund | 03/25/2013 | $ 40.98 |
| Square, Inc. 110 5th Street San Francisco, CA 94103 |
credit card test receipt refund | 02/04/2013 | $ 0.49 |
| Total Wine 6801 Bland Street Springfield, VA 22150 |
refund | 01/15/2013 | $ 100.00 |
| Wells Fargo Bank 750 Walker Road Great Falls, VA 22066 |
interest | 01/31/2013 | $ 11.83 |
| Wells Fargo Bank 750 Walker Road Great Falls, VA 22066 |
interest | 02/28/2013 | $ 7.17 |
| 11 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2013 - 03/31/2013
