Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
October MM and Operating Account Interest | 10/29/2021 | $ 0.98 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
November MM and Operating Account Interest | 11/30/2021 | $ 0.99 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
December MM and Operating Account Interest (CD matured) | 12/31/2021 | $ 73.78 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2021 - 12/31/2021
