Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Mamye E BaCote Delegate 1216 Emma Drive Newport News, VA 23605 |
Replace check #2500 which was accidently used to pay worker | 03/27/2013 | $ 660.00 |
| Premier Bank 101 N. Armistead Avenue Hampton, VA 23669 |
Check # 2378 Returned to Cash | 01/02/2013 | $ 70.00 |
| Premier Bank 101 N. Armistead Avenue Hampton, VA 23669 |
Check #2417 Returned to Cash | 01/02/2013 | $ 100.00 |
| Premier Bank 101 N. Armistead Avenue Hampton, VA 23669 |
Check #2411 Returned to Cash | 01/02/2013 | $ 75.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2013 - 03/31/2013
