Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Jefferson Hotel 101 W Franklin St Richmond, VA 23220-5009 |
Refund for Overpayment | 03/14/2022 | $ 271.87 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 01/12/2022 | $ 228.54 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 03/14/2022 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 04/01/2022 | $ 542.37 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 04/19/2022 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 05/19/2022 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 06/13/2022 | $ 114.30 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022
