Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Appalachia Elementary School P.O. Box 430 Appalachia, VA 24216 |
This check was never cashed by the payee and the funds are being re-deposited back into the account. | 01/05/2015 | $ 75.00 |
| 1 Records | Page 1 of 1 | |||
Report period: 01/01/2015 - 03/31/2015
