Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Amazon.com 410 Terry Ave N Seattle, WA 98109 |
Refund - office supplies | 04/26/2021 | $ 143.74 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 04/30/2021 | $ 0.08 |
| Chesapeake City Treasurer 306 Cedar Rd Chesapeake, VA 23322 |
Refund of deposit | 05/26/2021 | $ 150.00 |
| 3 Records | Page 1 of 1 | |||
Report period: 04/01/2021 - 05/27/2021
