Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Party City of Fairfax 10700 Fairfax Blvd Fairfax, VA 22030 |
Deposit refund | 09/02/2015 | $ 300.00 |
| Party City of Fairfax 10700 Fairfax Blvd Fairfax, VA 22030 |
Refund for deposit | 09/23/2015 | $ 300.00 |
| Party City of Fairfax 10700 Fairfax Blvd Fairfax, VA 22030 |
Refund for deposit | 09/28/2015 | $ 145.77 |
| Party City of Fairfax 10700 Fairfax Blvd Fairfax, VA 22030 |
Refund for deposit | 09/30/2015 | $ 150.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 09/01/2015 - 09/30/2015
