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 |
Checking Interest | 07/02/2021 | $ 0.17 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 07/22/2021 | $ 100.99 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 08/05/2021 | $ 0.17 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 08/22/2021 | $ 104.52 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 09/03/2021 | $ 0.21 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 09/22/2021 | $ 104.70 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 10/05/2021 | $ 0.23 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 10/22/2021 | $ 101.50 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 11/05/2021 | $ 0.25 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 11/22/2021 | $ 105.05 |
| 12 Records | Page 1 of 2 1 2 > >> | |||
Report period: 07/01/2021 - 12/31/2021
