Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Crawford, Jean Marshall 5921 5th St N Arlington, VA 22203-1052 |
Voided Check for Office Supply Expense | 09/30/2015 | $ 15.51 |
| Lyon Park Community Center 414 N Fillmore St Arlington, VA 22201-1622 |
Refund of Deposit | 09/30/2015 | $ 50.00 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 07/31/2015 | $ 3.32 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 08/31/2015 | $ 3.74 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 09/30/2015 | $ 3.45 |
| Washington-Lee High School 1301 N Stafford St Arlington, VA 22201-4840 |
Refund of Deposit | 09/30/2015 | $ 369.00 |
| Westin Hotel 801 N Glebe Rd Arlington, VA 22203-1825 |
Refund of Overpayment | 08/17/2015 | $ 1829.96 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2015 - 09/30/2015
