Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Centreville High School 6001 Union Mill Road Oakton, VA 20124 |
Check not deposited after 6 months Check dtd 8/5/11 | 02/05/2012 | $ 400.00 |
| 1 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012