Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| City of Danville-Danville Utilities PO Box 3308 Danville, VA 24543-3308 |
Refund for Utilities Deposit | 12/26/2013 | $ 109.00 |
| River City Towers 105 S Union St Danville, VA 24541-1113 |
Office Deposit | 12/30/2013 | $ 925.00 |
| Telephone Strategies Group 446 N Wells St # 338 Chicago, IL 60654-4583 |
Refund for over payment | 12/26/2013 | $ 149.31 |
| 3 Records | Page 1 of 1 | |||
Report period: 11/29/2013 - 12/31/2013
