Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of Southside Virginia PO Box 40 Carson, VA 23830 |
Interest earned | 01/29/2020 | $ 9.59 |
| Bank of Southside Virginia PO Box 40 Carson, VA 23830 |
Interest earned | 04/28/2020 | $ 3.89 |
| Home Depot 2600 Conduit Rd. Colonial Heights, VA 23834 |
Stale check never cashed | 06/30/2020 | $ 12.09 |
| Meriwether-Godsey Inc. 4944 Old Boonsboro Road Lynchburg, VA 24503 |
Stale check never cashed | 06/30/2020 | $ 32.22 |
| Nexstar Broadcasting, Inc. 5000 Riverside Drive Bldg 5, Ste200 Irving, TX 75039 |
Refund | 02/14/2020 | $ 216.27 |
| Nexstar Broadcasting, Inc. 5000 Riverside Drive Bldg 5, Ste200 Irving, TX 75039 |
Refund received | 03/23/2020 | $ 171.78 |
| O'Neal, Channelle A. 311 Norwood Drive Colonial Heights, VA 23834 |
Stale check never cashed | 06/30/2020 | $ 20.00 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2020 - 06/30/2020
