Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Rock, Rachel J 101 Fife St A2 Norfolk, VA 23505 |
Refund for check #1704 cash used for change | 07/03/2025 | $ 400.00 |
| Rock, Rachel J 101 Fife St A2 Norfolk, VA 23505 |
refund of extra $200 cash withdrawn for Andy Pittman gift | 07/17/2025 | $ 200.00 |
| 2 Records | Page 1 of 1 | |||
Report period: 07/01/2025 - 09/30/2025
