Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Augustine North Community Association 201 Monument Ave Stafford, VA 22554 |
1685- 9/24/2019 Uncashed | 06/30/2022 | $ 200.00 |
| Durant, Tara 2 Jordan Lane Fredericksburg, VA 22405 |
April and May Rent reimbursement | 06/29/2022 | $ 500.00 |
| Durant, Tara 2 Jordan Lane Fredericksburg, VA 22405 |
Rent reimbursement for June | 06/30/2022 | $ 250.00 |
| Elan Cardmember Service P.O. Box 790408 St. Louis, MO 63179-0408 |
Overpayment to credit card- refund | 02/24/2022 | $ 528.34 |
| Richard H. Stuart, PC. P.O. Box 1146 Montross, VA 22520 |
Reimburse for Senate Picture and Frame | 04/18/2022 | $ 379.00 |
| Stuart for Senate P.O. Box 1146 Montross, VA 22520 |
Adjustment with explanation | 06/30/2022 | $ 117.84 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022
