Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Buying Time LLC 650 Massachusetts Ave NW Ste 210 Washington, DC 20001-3728 |
Refund for TV buy | 03/31/2022 | $ 10116.12 |
| Call Time.AI 2627 E College Ave Visalia, CA 93292-3205 |
Refund of subscription payment for fundraising software | 01/06/2022 | $ 450.00 |
| PayChex 3960 Stillman Pkwy Ste 100 Glen Allen, VA 23060-4197 |
Refund of charge for workers compensation insurance | 05/13/2022 | $ 22.76 |
| Town of Leesburg 25 W Market St Leesburg, VA 20176-2901 |
Refund of security deposit for water service | 04/18/2022 | $ 173.10 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022
