Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Various stale checks not cashed | 05/10/2022 | $ 1838.22 |
| Childress Klein Properties Inc. 301 S College Street Ste 2800 Charlotte, NC 28202 |
Refund of deposit | 02/08/2022 | $ 6986.67 |
| City of Richmond Public Utilities 701 N 25th Street Richmond, VA 23223 |
Refund of deposit | 05/03/2022 | $ 765.89 |
| Dominion Energy PO Box 26543 Richmond, VA 23290 |
Refund of deposit and overpayment | 04/11/2022 | $ 1494.37 |
| Wood, Zachary 414 Crescent Ave Colonial Heights, VA 23834 |
Equipment purchase | 02/08/2022 | $ 200.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022
