Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Dubke, Samuel 7707 Ridgecrest Dr. Alexandria, VA 22308 |
Voided Check Prior Period | 09/24/2021 | $ 4160.00 |
| Insperity 7590 Jones Branch Dr. McLean, VA 22102 |
Refund, Payroll Taxes | 09/21/2021 | $ 726.31 |
| Insperity 7590 Jones Branch Dr. McLean, VA 22102 |
Refund, Benefits, Workers Comp and Payroll Admin | 09/21/2021 | $ 393.71 |
| Wilson, Riley 3001 20th St S Arlington, VA 22204 |
Voided Check Prior Period | 09/24/2021 | $ 4446.75 |
| 4 Records | Page 1 of 1 | |||
Report period: 09/01/2021 - 09/30/2021
