Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 01/22/2021 | $ 103.24 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 02/22/2021 | $ 103.49 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 03/05/2021 | $ 0.01 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 03/22/2021 | $ 93.64 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 04/05/2021 | $ 0.01 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 04/22/2021 | $ 103.84 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interestr | 05/05/2021 | $ 0.18 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 05/22/2021 | $ 100.65 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 06/04/2021 | $ 0.20 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 06/22/2021 | $ 104.17 |
| 12 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2021 - 06/30/2021
