Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| ADPAC 1111 14th St. NW Washington, DC 20005 |
Check #2817 on 12/15/20 UNCASHED | 04/22/2022 | $ 5485.00 |
| ADPAC 1111 14th St. NW Washington, DC 20005 |
Check #991 on 12/15/20 UNCASHED | 04/22/2022 | $ 2897.52 |
| Herring, Charniele P.O. Box 11779 Alexandria, VA 22312 |
Check #2819 on 1/5/21 UNCASHED | 04/22/2022 | $ 1500.00 |
| Norment, Thomas P.O. Box 6205 Williamsburg, VA 23188 |
Check #2870 on 7/13/21 UNCASHED | 04/22/2022 | $ 1500.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2022 - 06/30/2022