Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Arlington Public Schools 1426 N Quincy St Arlington, VA 22207-3646 |
Void Check for Space Rental | 12/08/2020 | $ 113.00 |
| Arlington Public Schools 1426 N Quincy St Arlington, VA 22207-3646 |
Void Check for Space Rental | 12/08/2020 | $ 152.00 |
| BB&T Bank 200 W 2nd St Winston Salem, NC 27101-4019 |
Bank Interest | 10/30/2020 | $ 0.17 |
| BB&T Bank 200 W 2nd St Winston Salem, NC 27101-4019 |
Bank Interest | 11/30/2020 | $ 0.16 |
| BB&T Bank 200 W 2nd St Winston Salem, NC 27101-4019 |
Bank Interest | 12/31/2020 | $ 0.17 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 10/31/2020 | $ 35.29 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 10/31/2020 | $ 116.55 |
| 7 Records | Page 1 of 1 | |||
Report period: 10/01/2020 - 12/31/2020