Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Avoli, John P.O. Box 1942 Staunton, VA 24402 |
Voided Check - Lost in Mail | 01/19/2023 | $ 500.00 |
| Barker, George P.O. Box 10527 Alexandria, VA 22310 |
Voided Check - Lost in Mail | 01/19/2023 | $ 1500.00 |
| Primis Bank 8821 W Broad St. Richmond, VA 23294 |
Banking Interest | 01/31/2023 | $ 36.21 |
| Primis Bank 8821 W Broad St. Richmond, VA 23294 |
Banking Interest | 02/28/2023 | $ 536.59 |
| Primis Bank 8821 W Broad St. Richmond, VA 23294 |
Banking Interest | 03/31/2023 | $ 711.32 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2023 - 03/31/2023
