Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Chain Bridge Bank 1445A Laughlin Ave. McLean, VA 22101 |
INTEREST INCOME | 04/03/2023 | $ 35.75 |
| Keswick Hall 701 Club Dr. Keswick, VA 22947 |
REFUND, EVENT FOOD AND BEVERAGE | 04/11/2023 | $ 3901.53 |
| Smart Media Group LLC 1427 Leslie Avenue, Suite 100 Alexandria, VA 22301 |
REFUND, MEDIA PLACEMENT | 06/12/2023 | $ 96492.96 |
| 3 Records | Page 1 of 1 | |||
Report period: 04/01/2023 - 06/30/2023
