Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Anedot, Inc. 1340 Poydras Street Suite 1770 New Orleans, LA 70112 |
Refund of processing fee on refunded contribution | 01/02/2022 | $ 0.69 |
| BB&T 11010 Hull Street Road Midlothian, VA 23112 |
Refund of bank service charges | 02/03/2022 | $ 30.00 |
| Campbell, Alex 3433 Cabra Drive Powhatan, VA 23139 |
Lost Check 2021/09/21 #1560 Alex Campbell 3433 Cabra Dr Powhatan VA 23139 | 01/15/2022 | $ 91.00 |
| Campbell, Alex 3433 Cabra Drive Powhatan, VA 23139 |
Lost check #1601 2021/11/15 Alex Campbell 3433 Cabra Dr Powhatan VA 23139 | 01/15/2022 | $ 39.00 |
| Chesterfield County Treasurer's Office 9901 Lori Road Room 101 Chesterfield, VA 23832 |
Refund | 05/02/2022 | $ 352.80 |
| Francis, Craig E 10246 Doncastle Court Mechanicsville, VA 23116 |
2022/06/22, 2021/07/17, Chk#1520, $1375.00, Craig Francis 10246 Doncastle Ct,Mechanicsville VA 23116 | 06/22/2022 | $ 1375.00 |
| Herkamp, August 10001 Marylou Lane North Chesterfield, VA 23236 |
Lost check #1577 2021/10/17 August Herkamp 10001 Marylou Lane N. Chesterfield VA 23236 | 01/15/2022 | $ 45.50 |
| Herkamp, August 10001 Marylou Lane North Chesterfield, VA 23236 |
Lost check #1590 2021/11/01 August Herkamp 10001 Marylou Lane N. Chesterfield VA 23236 | 01/15/2022 | $ 149.50 |
| Herkamp, August 10001 Marylou Lane North Chesterfield, VA 23236 |
Lost check #1598 2021/11/15 August Herkamp 10001 Marylou Lane N. Chesterfield VA 23236 | 01/15/2022 | $ 169.00 |
| Smith, Reece 3076 French Hill Drive Powhatan, VA 23139 |
Lost check #1594 2021/11/01 Reece Smith 3076 French Hill Dr Powhatan VA 23139 | 01/15/2022 | $ 416.00 |
| 10 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022
