Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| American Express 200 Vesey St New York, NY 10285 |
Early Pay rebate | 11/22/2021 | $ 15.14 |
| Runion, Chris 5647 Mossy Creek Rd Bridgewater, VA 22812 |
return of uncleared check | 11/25/2021 | $ 89.51 |
| Westwood Shopping Center Associates LP PO Box 345 Madison, VA 22727 |
Security Deposit Refund | 11/09/2021 | $ 4972.00 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/22/2021 - 11/25/2021
