Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 10/29/2021 | $ 0.45 |
| FJE Solutions 3812 Jocelyn Drive Woodbridge, VA 22192 |
Stale dated check | 11/05/2021 | $ 1100.00 |
| Lake Smith Terrace Civic League 832 De la Fayette Court Virginia Beach, VA 23455 |
Stale dated check | 11/05/2021 | $ 160.00 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/22/2021 - 11/25/2021
