Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Robyn Lady for School Board PO Box 654 Herndon, VA 20172 |
reimburse | 09/28/2023 | $ 2477.50 |
| Wells Fargo Bank, N.A P. O. Box 6995 Portland, OR 97228-6995 |
Interest | 09/29/2023 | $ 1.59 |
| 2 Records | Page 1 of 1 | |||
Report period: 09/01/2023 - 09/30/2023
