Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Dominion Virginia Power PO Box 26543 Richmond, VA 23290 |
refund of deposit | 01/21/2014 | $ 651.47 |
| Langley High School Boosters 6520 Georgetown Pike McLean, VA 22101 |
voided check - stale check never cashed | 06/30/2014 | $ 500.00 |
| Mentzer Media Services Inc. 600 Fairmount Ave Ste 306 Towson, MD 21286 |
refund of overpayment | 03/18/2014 | $ 685.40 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2014 - 06/30/2014
