Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Adam P. Seymour Foundation P.O. Box 302 Clifton, VA 20124 |
Check lost, never cashed, account closed | 01/15/2015 | $ 250.00 |
| County of Fairfax 12000 Government Center Pky Fairfax, VA 22035 |
sign bond check never cashed | 01/15/2015 | $ 100.00 |
| Fed EX Office 1111 East Main Street Richmond, VA 23218 |
compensation for Printing mixup | 01/22/2015 | $ 31.81 |
| Fed EX Office 1111 East Main Street Richmond, VA 23218 |
Compensation for printing failure | 01/29/2015 | $ 23.52 |
| Westfield High School Marching Band P.O. Box 575 Centreville, VA 20120 |
check never cashed account closed | 01/15/2015 | $ 175.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2015 - 03/31/2015
