Schedule C: Bank interest, Refunded Expenditures and Rebates
Payer | Reason/Type of Payment | Date Received | Payment |
---|---|---|---|
BB&T PO Box 819 Wilson, NC 27894 |
Interest | 11/30/2015 | $ 0.17 |
BB&T PO Box 819 Wilson, NC 27894 |
Interest | 11/30/2015 | $ 0.59 |
Friends of Walter Stosch 4551 Cox Road Suite 110 Glen Allen, VA 23060 |
refund/petty cash | 12/31/2015 | $ 25.00 |
Friends of Walter Stosch 4551 Cox Road Suite 110 Glen Allen, VA 23060 |
Refund/Checks not cashed | 12/31/2015 | $ 625.00 |
4 Records | Page 1 of 1 |
Report period: 11/27/2015 - 12/31/2015