Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Friends of Historic Centreville P.O. Box 1573 Centreville, VA 20122 |
Refund | 10/07/2015 | $ 225.00 |
| Party City of Fairfax 10700 Fairfax Blvd Fairfax, VA 22030 |
Deposit refund | 10/13/2015 | $ 150.00 |
| Party City of Fairfax 10700 Fairfax Blvd Fairfax, VA 22030 |
Refund | 10/13/2015 | $ 150.00 |
| Party City of Fairfax 10700 Fairfax Blvd Fairfax, VA 22030 |
Refund | 10/19/2015 | $ 200.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2015 - 10/22/2015
