Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Amazon 410 Terry Avenue Seattle, WA 98109 |
Refund | 01/13/2023 | $ 49.43 |
| Amazon 410 Terry Avenue Seattle, WA 98109 |
Refund | 04/30/2023 | $ 364.86 |
| Bayport Credit Union One BayPortWay 350 Newport News, VA 23606 |
Dividend | 03/31/2023 | $ 0.33 |
| Bayport Credit Union One BayPortWay 350 Newport News, VA 23606 |
Closing checking and savings account | 05/09/2023 | $ 901.97 |
| Peninsula Data Service Center 321 Ed Wright Lane Unit A Newport News, VA 23606 |
Vendor lost check#1004 | 02/01/2023 | $ 100.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2023 - 06/30/2023
