Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| City of Chesapeake - Schools P.O. Box 16496 Chesapeake, VA 23328 |
Refund on building rent | 05/07/2012 | $ 30.00 |
| Towne Bank 137 Mount Pleasant Rd Chesapeake, VA 23322 |
Interest | 06/29/2012 | $ 1.74 |
| 2 Records | Page 1 of 1 | |||
Report period: 04/01/2012 - 06/30/2012
