Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Cafe Frank 317 E Main St Charlottesville, VA 22902 |
Refund of erroneous payment | 06/03/2024 | $ 1000.00 |
| Cafe Frank 317 E Main St Charlottesville, VA 22902 |
Refund of erroneous payment | 06/03/2024 | $ 1000.00 |
| Ebbin for Virginia P.O. Box 26415 Alexandria, VA 22313 |
Voided 12/31/20 Check to Ebbin for VA, rptd. but never cashed; SBE rec'd including this note | 08/29/2024 | $ 10000.00 |
| Jones, Justin 213 7th St NE Charlottesville, VA 22902 |
Refunded 6-11-24 Reimbursement | 07/01/2024 | $ 2313.50 |
| 4 Records | Page 1 of 1 | |||
Report period: 05/26/2024 - 08/31/2024
