Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| LRR Stingrays 13913 Stonefield Lane Clifton, VA 20124 |
Undeposited check dtd 3/31/22 #2800 | 06/30/2022 | $ 500.00 |
| McMonigal, Dawson 14411 Cool Oak Lane Centreville, VA 20121 |
Undeposited check dtd 7/29/21 #2847 | 06/30/2022 | $ 50.00 |
| Perez, Michael 5827 Cove Landing Road Burke, VA 22015 |
Undeposited check dtd 10/13/22 #2753 | 06/30/2022 | $ 250.00 |
| Perez, Michael 5827 Cove Landing Road Burke, VA 22015 |
Undeposited check dtd 10/13/22 #2752 | 06/30/2022 | $ 250.00 |
| West Springfield Little League 8201 Marcy Avenue Springfield, VA 22152 |
Undeposited check dtd2/20/22 #2716 | 06/30/2022 | $ 1517.50 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022
